F-Square ApS — Credit Rating and Financial Key Figures
CVR number: 42118524
Lille Strandstræde 9, 1254 København K
sherif.fawzi@live.co.uk
tel: 23989239
https://fsquare.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 513.91 | 826.33 | 877.06 |
| EBIT | 513.91 | 826.33 | 877.06 |
| Other financial expenses | -6.01 | -13.12 | -11.98 |
| Pre-tax profit | 507.90 | 813.21 | 865.08 |
| Income taxes | - 112.88 | - 180.84 | - 191.01 |
| Net earnings | 395.02 | 632.37 | 674.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 242.97 | 206.87 | 256.76 |
| Current amounts owed by group member comp. | 435.00 | 1 435.00 | |
| Short term receivables total | 242.97 | 641.87 | 1 691.76 |
| Cash and bank deposits | 450.65 | 671.00 | 334.58 |
| Cash and cash equivalents | 450.65 | 671.00 | 334.58 |
| Balance sheet total (assets) | 693.62 | 1 312.87 | 2 026.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 701.00 | ||
| Retained earnings | 395.02 | - 673.61 | |
| Profit of the financial year | 395.02 | 632.37 | 674.07 |
| Shareholders equity total | 435.02 | 1 067.39 | 1 741.46 |
| Non-current liabilities total | |||
| Current owed to participating | 9.92 | 9.92 | 9.92 |
| Short-term deferred tax liabilities | 117.74 | 188.80 | 147.48 |
| Other non-interest bearing current liabilities | 130.94 | 46.77 | 127.48 |
| Current liabilities total | 258.60 | 245.48 | 284.88 |
| Balance sheet total (liabilities) | 693.62 | 1 312.87 | 2 026.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.