F & F DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36067799
Københavnsvej 34 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -8.88 | -10.00 | -7.50 | -11.00 | -10.91 |
| EBIT | -8.88 | -10.00 | -7.50 | -11.00 | -10.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.39 | -0.15 | -0.11 | 0.00 | |
| Pre-tax profit | -9.27 | -10.15 | -7.61 | -11.00 | -10.90 |
| Income taxes | -4.19 | 2.42 | 2.27 | ||
| Net earnings | -9.27 | -10.15 | -11.80 | -8.58 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.85 | 5.85 | 1.66 | 2.42 | 2.27 |
| Short term receivables total | 5.85 | 5.85 | 1.66 | 2.42 | 2.27 |
| Cash and bank deposits | 7.87 | 6.81 | 4.77 | 3.24 | 2.65 |
| Cash and cash equivalents | 7.87 | 6.81 | 4.77 | 3.24 | 2.65 |
| Balance sheet total (assets) | 13.72 | 12.66 | 6.43 | 5.66 | 4.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.07 | -48.33 | -58.48 | -70.28 | -78.86 |
| Profit of the financial year | -9.27 | -10.15 | -11.80 | -8.58 | -8.63 |
| Shareholders equity total | 1.67 | -8.48 | -20.28 | -28.86 | -37.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.37 | 8.37 | |||
| Current owed to group member | 2.49 | 11.49 | 11.49 | 19.34 | 27.23 |
| Other non-interest bearing current liabilities | 9.56 | 6.27 | 6.85 | 15.19 | 15.19 |
| Current liabilities total | 12.05 | 21.14 | 26.71 | 34.52 | 42.42 |
| Balance sheet total (liabilities) | 13.72 | 12.66 | 6.43 | 5.66 | 4.92 |
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