FF AARHUS ApS
CVR number: 36427795
Drøvten 29, 9310 Vodskov
Nej@park13.dk
tel: 40402948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 303.71 | -76.77 | 536.07 | 262.91 | -18.35 |
External services | -9.06 | -18.80 | -9.85 | -20.43 | -13.37 |
Gross profit | - 312.77 | -95.57 | 526.23 | 242.48 | -31.72 |
EBIT | - 312.77 | -95.57 | 526.23 | 242.48 | -31.72 |
Other financial income | 3.11 | 18.84 | 18.78 | 15.07 | 7.88 |
Other financial expenses | -2.34 | -2.71 | -1.37 | -0.04 | |
Pre-tax profit | - 309.67 | -79.07 | 542.30 | 256.18 | -23.88 |
Income taxes | 25.57 | 9.44 | -42.96 | -10.63 | |
Net earnings | - 309.67 | -53.50 | 551.74 | 213.22 | -34.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 639.12 | 427.56 | |||
Current owed by particip. interest comp. | 291.02 | ||||
Current other receivables | 10.52 | ||||
Current deferred tax assets | 35.44 | 10.63 | 6.00 | ||
Short term receivables total | 10.52 | 674.56 | 438.20 | 297.02 | |
Cash and bank deposits | 5.67 | 9.12 | 7.85 | 13.33 | 4.37 |
Cash and cash equivalents | 5.67 | 9.12 | 7.85 | 13.33 | 4.37 |
Balance sheet total (assets) | 5.67 | 19.64 | 682.41 | 451.53 | 301.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 117.80 | |||
Retained earnings | 82.92 | - 226.75 | - 394.65 | 39.29 | 252.51 |
Profit of the financial year | - 309.67 | -53.50 | 551.74 | 213.22 | -34.51 |
Shareholders equity total | - 176.75 | - 230.25 | 321.49 | 420.31 | 268.00 |
Provisions | 90.48 | 173.50 | 266.42 | 3.50 | 21.86 |
Non-current liabilities total | |||||
Current trade creditors | 15.83 | 8.50 | 8.50 | ||
Current owed to participating | 76.35 | 76.38 | 78.67 | ||
Short-term deferred tax liabilities | 15.58 | ||||
Other non-interest bearing current liabilities | 19.21 | 3.03 | |||
Current liabilities total | 91.93 | 76.38 | 94.50 | 27.71 | 11.53 |
Balance sheet total (liabilities) | 5.67 | 19.64 | 682.41 | 451.53 | 301.39 |
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