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