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FF-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 36931612
Kvaglundvej 90, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.99 | -16.19 | |||
| Gross profit | -29.99 | -16.19 | -11.07 | -12.86 | -11.02 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 129.99 | - 136.19 | - 131.07 | - 132.86 | - 131.02 |
| Other financial income | 96.88 | 92.48 | 63.84 | 61.89 | |
| Other financial expenses | -0.42 | -1.59 | - 131.93 | ||
| Pre-tax profit | -33.53 | -45.30 | - 263.00 | -69.02 | -69.13 |
| Net earnings | -33.53 | -45.30 | - 263.00 | -69.02 | -69.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 077.22 | 1 059.81 | 778.60 | 722.45 | 624.08 |
| Cash and bank deposits | 115.92 | 188.63 | 38.18 | 1.37 | 25.61 |
| Cash and cash equivalents | 1 193.14 | 1 248.44 | 816.78 | 723.82 | 649.70 |
| Balance sheet total (assets) | 1 193.14 | 1 248.44 | 816.78 | 723.82 | 649.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 079.67 | 1 046.14 | 1 000.85 | 737.84 | 668.82 |
| Profit of the financial year | -33.53 | -45.30 | - 263.00 | -69.02 | -69.13 |
| Shareholders equity total | 1 086.14 | 1 040.85 | 777.84 | 708.82 | 639.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 107.00 | 207.60 | 38.94 | 15.00 | 10.00 |
| Current liabilities total | 107.00 | 207.60 | 38.94 | 15.00 | 10.00 |
| Balance sheet total (liabilities) | 1 193.14 | 1 248.44 | 816.78 | 723.82 | 649.70 |
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