F.A. 102 ApS — Credit Rating and Financial Key Figures
CVR number: 41479264
Ewaldsgade 1 B, 8000 Aarhus C
madsedvard77@gmail.com
tel: 26296177
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 127.33 | -40.63 | 54.30 | 105.56 |
| Other operating expenses | -8.71 | -8.87 | -43.48 | |
| Total depreciation | -21.20 | -21.20 | ||
| EBIT | - 127.33 | -70.54 | 24.22 | 62.08 |
| Other financial income | 1.99 | 0.20 | ||
| Other financial expenses | -88.93 | -0.09 | -4.60 | -0.49 |
| Pre-tax profit | - 216.26 | -70.63 | 21.61 | 61.79 |
| Income taxes | 9.77 | -13.68 | ||
| Net earnings | - 216.26 | -70.63 | 31.38 | 48.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 817.34 | 1 796.14 | 1 774.93 | 1 774.93 |
| Tangible assets total | 1 817.34 | 1 796.14 | 1 774.93 | 1 774.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 57.95 | |||
| Current deferred tax assets | 9.77 | 9.77 | ||
| Short term receivables total | 67.72 | 9.77 | ||
| Cash and bank deposits | 0.08 | 9.08 | 69.25 | 62.13 |
| Cash and cash equivalents | 0.08 | 9.08 | 69.25 | 62.13 |
| Balance sheet total (assets) | 1 817.42 | 1 805.22 | 1 911.90 | 1 846.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 216.26 | - 286.89 | - 255.51 | |
| Profit of the financial year | - 216.26 | -70.63 | 31.38 | 48.10 |
| Shareholders equity total | - 176.26 | - 246.89 | - 215.51 | - 167.41 |
| Provisions | 1 341.06 | 1 341.06 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 394.55 | 394.55 | 394.55 | 394.55 |
| Current owed to participating | 11.50 | 129.46 | 11.13 | |
| Short-term deferred tax liabilities | 13.68 | |||
| Other non-interest bearing current liabilities | 1 599.12 | 1 646.06 | 262.35 | 253.83 |
| Current liabilities total | 1 993.68 | 2 052.11 | 786.36 | 673.19 |
| Balance sheet total (liabilities) | 1 817.42 | 1 805.22 | 1 911.90 | 1 846.84 |
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