FF-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36931612
Kvaglundvej 90, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.10 | -29.99 | -16.19 | ||
| Gross profit | -24.10 | -29.99 | -16.19 | -11.07 | -12.86 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 124.10 | - 129.99 | - 136.19 | - 131.07 | - 132.86 |
| Other financial income | 98.71 | 96.88 | 92.48 | 63.84 | |
| Other financial expenses | -0.10 | -0.42 | -1.59 | - 131.93 | |
| Pre-tax profit | -25.49 | -33.53 | -45.30 | - 263.00 | -69.02 |
| Income taxes | -39.00 | ||||
| Net earnings | -64.49 | -33.53 | -45.30 | - 263.00 | -69.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 900.00 | ||||
| Short term receivables total | 900.00 | ||||
| Other current investments | 702.47 | 1 077.22 | 1 059.81 | 778.60 | 722.45 |
| Cash and bank deposits | 32.21 | 115.92 | 188.63 | 38.18 | 1.37 |
| Cash and cash equivalents | 734.67 | 1 193.14 | 1 248.44 | 816.78 | 723.82 |
| Balance sheet total (assets) | 1 634.67 | 1 193.14 | 1 248.44 | 816.78 | 723.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 680.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.16 | 1 079.67 | 1 046.14 | 1 000.85 | 737.84 |
| Profit of the financial year | -64.49 | -33.53 | -45.30 | - 263.00 | -69.02 |
| Shareholders equity total | 1 619.67 | 1 086.14 | 1 040.85 | 777.84 | 708.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.00 | 107.00 | 207.60 | 38.94 | 15.00 |
| Current liabilities total | 15.00 | 107.00 | 207.60 | 38.94 | 15.00 |
| Balance sheet total (liabilities) | 1 634.67 | 1 193.14 | 1 248.44 | 816.78 | 723.82 |
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