2F Living ApS — Credit Rating and Financial Key Figures
CVR number: 39864673
Jovavej 37, 6000 Kolding
kontakt@2f-living.dk
tel: 53549397
www.2f-living.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 236.98 | 327.06 | 356.52 | 322.43 | 539.98 |
Employee benefit expenses | -60.00 | -60.00 | -60.00 | ||
EBIT | 236.98 | 327.06 | 296.52 | 262.43 | 479.98 |
Other financial income | 381.38 | 388.88 | 0.34 | ||
Other financial expenses | -87.26 | - 114.82 | - 227.87 | - 490.04 | - 455.59 |
Pre-tax profit | 149.73 | 212.24 | 450.03 | 161.27 | 24.73 |
Income taxes | -33.25 | -47.04 | - 100.74 | -37.89 | -6.26 |
Net earnings | 116.47 | 165.20 | 349.30 | 123.38 | 18.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 868.66 | 8 267.92 | 10 851.30 | 12 176.30 | 12 176.30 |
Tangible assets total | 7 868.66 | 8 267.92 | 10 851.30 | 12 176.30 | 12 176.30 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4.92 | 4.92 | |||
Current deferred tax assets | 8.10 | 47.01 | |||
Short term receivables total | 4.92 | 4.92 | 8.10 | 47.01 | |
Cash and bank deposits | 116.30 | 16.41 | 9.89 | 28.91 | 20.72 |
Cash and cash equivalents | 116.30 | 16.41 | 9.89 | 28.91 | 20.72 |
Balance sheet total (assets) | 7 989.89 | 8 289.25 | 10 861.19 | 12 213.31 | 12 244.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Retained earnings | 17.37 | 133.84 | 299.04 | 648.34 | 771.72 |
Profit of the financial year | 116.47 | 165.20 | 349.30 | 123.38 | 18.47 |
Shareholders equity total | 193.84 | 359.04 | 708.34 | 831.72 | 850.19 |
Non-current loans from credit institutions | 5 651.99 | 5 411.05 | 6 892.46 | 6 923.43 | 6 662.34 |
Non-current liabilities total | 5 651.99 | 5 411.05 | 6 892.46 | 6 923.43 | 6 662.34 |
Current loans from credit institutions | 217.97 | 256.67 | 171.89 | 226.33 | 259.24 |
Advances received | 4.68 | 7.00 | |||
Current trade creditors | 6.00 | 39.18 | 6.12 | 51.45 | 10.35 |
Current owed to participating | 1 753.14 | 2 069.26 | 2 796.06 | 3 924.83 | 4 234.50 |
Short-term deferred tax liabilities | 33.25 | 12.04 | 52.71 | 11.99 | |
Other non-interest bearing current liabilities | 133.69 | 142.01 | 233.61 | 238.89 | 220.41 |
Current liabilities total | 2 144.06 | 2 519.16 | 3 260.40 | 4 458.16 | 4 731.51 |
Balance sheet total (liabilities) | 7 989.89 | 8 289.25 | 10 861.19 | 12 213.31 | 12 244.03 |
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