F5 Lative ApS — Credit Rating and Financial Key Figures
CVR number: 42474916
Skovbogårds Allé 14, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.25 | -70.13 | -25.00 | -18.48 |
| EBIT | -2.25 | -70.13 | -25.00 | -18.48 |
| Other financial income | 0.89 | 1.73 | ||
| Other financial expenses | -0.24 | -1.16 | ||
| Pre-tax profit | -2.49 | -71.28 | -24.11 | -16.75 |
| Income taxes | 5.30 | |||
| Net earnings | -2.49 | -71.28 | -24.11 | -11.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 782.87 | 2 550.43 | 2 550.43 | |
| Investments total | 782.87 | 2 550.43 | 2 550.43 | 2 550.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 5.30 | |||
| Short term receivables total | 40.00 | 5.30 | ||
| Cash and bank deposits | 5.90 | 95.25 | 71.14 | 54.40 |
| Cash and cash equivalents | 5.90 | 95.25 | 71.14 | 54.40 |
| Balance sheet total (assets) | 828.76 | 2 645.68 | 2 621.57 | 2 610.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 171.05 | 171.05 | 171.05 |
| Retained earnings | 2 530.92 | 2 411.44 | 2 387.33 | |
| Profit of the financial year | -2.49 | -71.28 | -24.11 | -11.44 |
| Shareholders equity total | 37.51 | 2 630.68 | 2 558.38 | 2 546.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to group member | 790.00 | 48.20 | 48.20 | |
| Other non-interest bearing current liabilities | 1.25 | |||
| Current liabilities total | 791.25 | 15.00 | 63.20 | 63.20 |
| Balance sheet total (liabilities) | 828.76 | 2 645.68 | 2 621.57 | 2 610.13 |
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.