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F3 MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21591890
Egernvej 67, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.21 | 229.97 | 275.51 | 329.70 | 322.14 |
| Employee benefit expenses | -1 339.31 | -1 363.14 | -1 363.73 | -1 369.63 | -1 368.60 |
| EBIT | -1 082.10 | -1 133.17 | -1 088.22 | -1 039.93 | -1 046.46 |
| Other financial income | 2 980.37 | 659.20 | 6 127.41 | 4 532.08 | 2 412.60 |
| Other financial expenses | -61.62 | -8 965.68 | -1 904.24 | -1 950.15 | - 659.95 |
| Income from other inv. held as non-curr. assets | 16 905.74 | - 677.94 | - 482.07 | 558.17 | - 248.24 |
| Pre-tax profit | 18 742.39 | -10 117.58 | 2 652.88 | 2 100.18 | 457.94 |
| Income taxes | - 404.96 | 2 076.98 | - 691.76 | - 333.23 | - 154.70 |
| Net earnings | 18 337.43 | -8 040.60 | 1 961.12 | 1 766.94 | 303.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.75 | 156.75 | 156.75 | 156.75 | 156.75 |
| Tangible assets total | 156.75 | 156.75 | 156.75 | 156.75 | 156.75 |
| Investments total | |||||
| Non-current loans receivable | 14 522.71 | 19 190.53 | 18 905.63 | 19 861.58 | 20 627.25 |
| Non-current other receivables | 4 985.73 | ||||
| Long term receivables total | 19 508.44 | 19 190.53 | 18 905.63 | 19 861.58 | 20 627.25 |
| Inventories total | |||||
| Current trade debtors | 342.50 | 156.25 | 125.00 | 125.00 | 125.00 |
| Prepayments and accrued income | 0.77 | ||||
| Current other receivables | 219.49 | 299.69 | 113.72 | 82.24 | 12.97 |
| Current deferred tax assets | 29.68 | 2 087.98 | 1 477.03 | 1 159.02 | 987.92 |
| Short term receivables total | 591.67 | 2 543.92 | 1 715.74 | 1 366.26 | 1 126.65 |
| Other current investments | 49 808.08 | 60 232.47 | 51 866.85 | 50 476.19 | 49 659.99 |
| Cash and bank deposits | 15 788.56 | 5 268.13 | 3 885.28 | 3 545.97 | 1 194.14 |
| Cash and cash equivalents | 65 596.63 | 65 500.60 | 55 752.13 | 54 022.16 | 50 854.13 |
| Balance sheet total (assets) | 85 853.49 | 87 391.80 | 76 530.25 | 75 406.75 | 72 764.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 850.00 | 2 932.35 | 3 000.00 | 5 000.00 |
| Other reserves | -82.35 | ||||
| Retained earnings | 66 840.69 | 82 328.12 | 71 355.16 | 70 316.28 | 67 083.23 |
| Profit of the financial year | 18 337.43 | -8 040.60 | 1 961.12 | 1 766.94 | 303.24 |
| Shareholders equity total | 85 417.52 | 77 262.52 | 76 291.29 | 75 208.23 | 72 511.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.92 | ||||
| Current trade creditors | 68.00 | 70.30 | 79.24 | 65.23 | |
| Other non-interest bearing current liabilities | 435.97 | 10 061.28 | 168.67 | 119.27 | 110.15 |
| Current liabilities total | 435.97 | 10 129.28 | 238.97 | 198.52 | 253.31 |
| Balance sheet total (liabilities) | 85 853.49 | 87 391.80 | 76 530.25 | 75 406.75 | 72 764.78 |
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