FF For Fremtiden ApS — Credit Rating and Financial Key Figures
CVR number: 40732136
Ved Dammen 21, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 283.01 | - 240.70 | - 274.62 | - 219.27 | - 194.26 |
| Employee benefit expenses | -63.30 | -34.18 | |||
| EBIT | - 346.31 | - 240.70 | - 308.80 | - 219.27 | - 194.26 |
| Other financial income | 3 637.81 | 8 416.97 | 1 474.58 | 8 414.11 | 5 220.70 |
| Other financial expenses | -49.33 | - 195.11 | -7 294.97 | - 375.57 | - 368.90 |
| Pre-tax profit | 3 242.18 | 7 981.16 | -6 129.19 | 7 819.27 | 4 657.53 |
| Income taxes | - 953.03 | -1 768.87 | 1 257.58 | -1 720.22 | -1 025.55 |
| Net earnings | 2 289.14 | 6 212.29 | -4 871.60 | 6 099.05 | 3 631.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 709.22 | ||||
| Current other receivables | 1 186.30 | 112.09 | 225.65 | 496.54 | 195.03 |
| Current deferred tax assets | 1 348.13 | ||||
| Short term receivables total | 5 895.51 | 112.09 | 1 573.78 | 496.54 | 195.03 |
| Other current investments | 50 028.77 | 56 829.23 | 50 835.82 | 58 840.55 | 62 049.23 |
| Cash and bank deposits | 265.55 | 446.16 | 1 718.40 | 1 337.17 | 22.83 |
| Cash and cash equivalents | 50 294.32 | 57 275.40 | 52 554.23 | 60 177.72 | 62 072.06 |
| Balance sheet total (assets) | 56 189.83 | 57 387.48 | 54 128.01 | 60 674.26 | 62 267.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.00 | 40.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 37 895.48 | 40 184.63 | 46 396.91 | 41 525.32 | 47 624.37 |
| Profit of the financial year | 2 289.14 | 6 212.29 | -4 871.60 | 6 099.05 | 3 631.98 |
| Shareholders equity total | 55 224.64 | 46 436.92 | 41 565.32 | 47 664.37 | 51 296.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.58 | 39.52 | |||
| Current trade creditors | 80.00 | 50.00 | 50.00 | 53.00 | 37.50 |
| Current owed to group member | 10 205.99 | 12 512.69 | 12 584.80 | 9 868.16 | |
| Short-term deferred tax liabilities | 604.04 | 458.50 | 372.09 | 1 025.55 | |
| Other non-interest bearing current liabilities | 232.57 | 236.06 | |||
| Current liabilities total | 965.20 | 10 950.56 | 12 562.69 | 13 009.89 | 10 970.73 |
| Balance sheet total (liabilities) | 56 189.83 | 57 387.48 | 54 128.01 | 60 674.26 | 62 267.09 |
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