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F.F koncessionsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42434728
Bluie West Eightip Aqqusernga 11, 3910 Kangerlussuaq
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -18.67 | -10.00 | 1 040.45 | 720.28 | 1 417.93 |
| Employee benefit expenses | - 738.26 | - 701.37 | - 607.77 | ||
| EBIT | -18.67 | -10.00 | 302.19 | 18.91 | 810.15 |
| Other financial income | 0.43 | 9.46 | |||
| Other financial expenses | -10.28 | ||||
| Pre-tax profit | -18.67 | -10.00 | 302.61 | 18.09 | 810.15 |
| Income taxes | -72.61 | -7.50 | - 214.68 | ||
| Net earnings | -18.67 | -10.00 | 230.00 | 10.59 | 595.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | |||
| Cash and bank deposits | 41.33 | 31.33 | 2 365.76 | 1 948.35 | 1 466.30 |
| Cash and cash equivalents | 41.33 | 31.33 | 2 365.76 | 1 948.35 | 1 466.30 |
| Balance sheet total (assets) | 41.33 | 31.33 | 2 375.76 | 1 958.35 | 1 466.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.67 | -28.67 | 201.33 | 211.92 | |
| Profit of the financial year | -18.67 | -10.00 | 230.00 | 10.59 | 595.47 |
| Shareholders equity total | 31.33 | 21.33 | 251.33 | 261.92 | 857.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 30.00 | 30.00 | 136.72 | |
| Short-term deferred tax liabilities | 72.61 | 7.50 | 214.68 | ||
| Other non-interest bearing current liabilities | 10.00 | 2 021.81 | 1 658.93 | 257.51 | |
| Current liabilities total | 10.00 | 10.00 | 2 124.42 | 1 696.43 | 608.90 |
| Balance sheet total (liabilities) | 41.33 | 31.33 | 2 375.76 | 1 958.35 | 1 466.30 |
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