FF For Fremtiden 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41125535
Ved Dammen 21, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.17 | -54.98 | -0.00 | -13.25 | -25.00 |
| EBIT | -19.17 | -54.98 | -0.00 | -13.25 | -25.00 |
| Other financial income | 173.35 | 341.76 | 372.11 | 368.97 | |
| Other financial expenses | -1 448.06 | -1 046.96 | -1 093.32 | -1 090.74 | -1 101.54 |
| Net income from associates (fin.) | 2 289.79 | 6 212.29 | -4 871.60 | 6 099.05 | 3 631.99 |
| Pre-tax profit | 822.56 | 5 283.69 | -5 623.16 | 5 367.17 | 2 874.41 |
| Income taxes | 322.79 | 183.03 | 183.80 | 161.01 | 166.67 |
| Net earnings | 1 145.35 | 5 466.72 | -5 439.36 | 5 528.19 | 3 041.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 224.64 | 46 436.92 | 41 565.32 | 47 664.37 | 51 296.36 |
| Investments total | 55 224.64 | 46 436.92 | 41 565.32 | 47 664.37 | 51 296.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 205.99 | 12 512.69 | 12 584.80 | 9 868.17 | |
| Current deferred tax assets | 322.79 | 183.03 | 183.80 | 344.81 | 974.67 |
| Short term receivables total | 322.79 | 10 389.02 | 12 696.49 | 12 929.62 | 10 842.84 |
| Cash and bank deposits | 1.79 | 1.51 | 0.84 | 0.84 | |
| Cash and cash equivalents | 1.79 | 1.51 | 0.84 | 0.84 | |
| Balance sheet total (assets) | 55 549.22 | 56 827.45 | 54 262.65 | 60 594.83 | 62 139.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 9 805.00 | 10 950.35 | 16 417.07 | 10 977.70 | 16 505.89 |
| Profit of the financial year | 1 145.35 | 5 466.72 | -5 439.36 | 5 528.19 | 3 041.08 |
| Shareholders equity total | 11 145.35 | 16 477.07 | 11 037.70 | 16 565.89 | 19 606.97 |
| Non-current other liabilities | 39 688.65 | 40 340.38 | |||
| Non-current deferred tax liabilities | 43 214.95 | 44 005.69 | 42 507.22 | ||
| Non-current liabilities total | 39 688.65 | 40 340.38 | 43 214.95 | 44 005.69 | 42 507.22 |
| Current trade creditors | 6.00 | 10.00 | 10.00 | 23.25 | 25.00 |
| Current owed to group member | 4 709.22 | ||||
| Current liabilities total | 4 715.22 | 10.00 | 10.00 | 23.25 | 25.00 |
| Balance sheet total (liabilities) | 55 549.22 | 56 827.45 | 54 262.65 | 60 594.83 | 62 139.20 |
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