F3322 ApS — Credit Rating and Financial Key Figures
CVR number: 42141976
Egeparken 172, 5240 Odense NØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 13.36 | 3 728.19 | 8 212.92 |
External services | -9.45 | -1 908.29 | -4 043.32 |
Gross profit | 3.91 | 1 819.90 | 4 169.59 |
Wages and salaries | -1 461.00 | -3 710.37 | |
Social security expenses | - 264.28 | - 176.87 | |
EBIT | 3.91 | 94.62 | 282.36 |
Other financial income | 0.44 | ||
Other financial expenses | -5.71 | ||
Pre-tax profit | 3.91 | 94.62 | 277.09 |
Income taxes | -0.86 | -20.81 | -62.13 |
Net earnings | 3.05 | 73.81 | 214.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5.79 | 697.96 | |
Current other receivables | 111.69 | 145.14 | 433.95 |
Short term receivables total | 117.47 | 145.14 | 1 131.90 |
Cash and bank deposits | 36.44 | 220.05 | 356.35 |
Cash and cash equivalents | 36.44 | 220.05 | 356.35 |
Balance sheet total (assets) | 153.91 | 365.19 | 1 488.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 |
Other reserves | 3.05 | 76.86 | |
Profit of the financial year | 3.05 | 73.81 | 214.96 |
Shareholders equity total | 153.05 | 226.86 | 441.82 |
Non-current deferred tax liabilities | 0.86 | ||
Non-current liabilities total | 0.86 | ||
Current trade creditors | 65.03 | ||
Short-term deferred tax liabilities | 60.81 | ||
Other non-interest bearing current liabilities | 138.32 | 920.59 | |
Current liabilities total | 138.32 | 1 046.43 | |
Balance sheet total (liabilities) | 153.91 | 365.19 | 1 488.25 |
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