F3 MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 21591890
Egernvej 67, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.64 | 257.21 | 229.97 | 275.51 | 329.70 |
| Employee benefit expenses | - 444.42 | -1 339.31 | -1 363.14 | -1 363.73 | -1 369.63 |
| EBIT | - 473.06 | -1 082.10 | -1 133.17 | -1 088.22 | -1 039.93 |
| Other financial income | 100.79 | 2 980.37 | 659.20 | 6 127.41 | 4 532.08 |
| Other financial expenses | - 308.31 | -61.62 | -8 965.68 | -1 904.24 | -1 950.15 |
| Income from other inv. held as non-curr. assets | -2 479.16 | 16 905.74 | - 677.94 | - 482.07 | 558.17 |
| Pre-tax profit | -3 159.74 | 18 742.39 | -10 117.58 | 2 652.88 | 2 100.18 |
| Income taxes | 147.32 | - 404.96 | 2 076.98 | - 691.76 | - 333.23 |
| Net earnings | -3 012.42 | 18 337.43 | -8 040.60 | 1 961.12 | 1 766.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 14 145.64 | 14 522.71 | 19 190.53 | 18 905.63 | 19 861.58 |
| Non-current other receivables | 1 575.83 | 4 985.73 | |||
| Long term receivables total | 15 721.47 | 19 508.44 | 19 190.53 | 18 905.63 | 19 861.58 |
| Inventories total | |||||
| Current trade debtors | 342.50 | 156.25 | 125.00 | 125.00 | |
| Current other receivables | 130.07 | 219.49 | 299.69 | 113.72 | 82.24 |
| Current deferred tax assets | 370.40 | 29.68 | 2 087.98 | 1 477.03 | 1 159.02 |
| Short term receivables total | 500.47 | 591.67 | 2 543.92 | 1 715.74 | 1 366.26 |
| Other current investments | 46 633.16 | 49 808.08 | 60 232.47 | 51 866.85 | 50 476.19 |
| Cash and bank deposits | 4 486.29 | 15 788.56 | 5 268.13 | 3 885.28 | 3 545.97 |
| Cash and cash equivalents | 51 119.46 | 65 596.63 | 65 500.60 | 55 752.13 | 54 022.16 |
| Balance sheet total (assets) | 67 498.14 | 85 853.49 | 87 391.80 | 76 530.25 | 75 406.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 850.00 | 2 932.35 | 3 000.00 |
| Other reserves | -82.35 | ||||
| Retained earnings | 69 967.52 | 66 840.69 | 82 328.12 | 71 355.16 | 70 316.28 |
| Profit of the financial year | -3 012.42 | 18 337.43 | -8 040.60 | 1 961.12 | 1 766.94 |
| Shareholders equity total | 67 193.09 | 85 417.52 | 77 262.52 | 76 291.29 | 75 208.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.00 | 70.30 | 79.24 | ||
| Other non-interest bearing current liabilities | 305.05 | 435.97 | 10 061.28 | 168.67 | 119.27 |
| Current liabilities total | 305.05 | 435.97 | 10 129.28 | 238.97 | 198.52 |
| Balance sheet total (liabilities) | 67 498.14 | 85 853.49 | 87 391.80 | 76 530.25 | 75 406.75 |
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