F 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25387082
Skovsbjergvej 18, Ørderup 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.04 | 46.49 | 11.58 | ||
| Costs of manufacturing | -40.81 | -40.54 | -29.87 | ||
| Rents | -16.84 | -19.45 | -13.63 | ||
| Gross profit | -17.89 | -24.95 | -21.56 | -25.92 | -37.74 |
| Costs of management | 2.96 | 7.05 | 5.81 | ||
| EBIT | -17.89 | -24.95 | -21.56 | -25.92 | -37.74 |
| Other financial income | 1.69 | ||||
| Other financial expenses | -3.28 | -2.73 | -19.21 | -1.48 | 0.00 |
| Pre-tax profit | -19.47 | -27.68 | -40.77 | -27.40 | -37.73 |
| Net earnings | -19.47 | -27.68 | -40.77 | -27.40 | -37.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 374.42 | 374.42 | 374.42 | 374.42 | 402.88 |
| Tangible assets total | 374.42 | 374.42 | 374.42 | 374.42 | 402.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.29 | ||||
| Current other receivables | 9.62 | 11.49 | |||
| Short term receivables total | 14.91 | 11.49 | |||
| Cash and bank deposits | 0.35 | 20.71 | |||
| Cash and cash equivalents | 0.35 | 20.71 | |||
| Balance sheet total (assets) | 389.69 | 406.62 | 374.42 | 374.42 | 402.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 398.09 | - 417.56 | - 445.24 | - 486.01 | - 513.41 |
| Profit of the financial year | -19.47 | -27.68 | -40.77 | -27.40 | -37.73 |
| Shareholders equity total | - 292.56 | - 320.24 | - 361.01 | - 388.41 | - 426.14 |
| Provisions | 426.14 | ||||
| Non-current loans from credit institutions | 28.06 | 19.53 | 18.88 | 9.66 | 9.66 |
| Non-current liabilities total | 28.06 | 19.53 | 18.88 | 9.66 | 9.66 |
| Current loans from credit institutions | 7.97 | 8.17 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 641.21 | 694.16 | 716.54 | 753.17 | 819.36 |
| Current liabilities total | 654.18 | 707.33 | 716.54 | 753.17 | 819.36 |
| Balance sheet total (liabilities) | 389.69 | 406.62 | 374.42 | 374.42 | 829.02 |
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