F13 ApS — Credit Rating and Financial Key Figures
CVR number: 40175474
Thoravej 14, 2400 København NV
post@moefelt.dk
tel: 26607454
https://f13.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.31 | 12.24 | 79.11 | -18.33 | 14.21 |
| Employee benefit expenses | -82.32 | -4.53 | |||
| EBIT | 13.31 | 12.24 | 79.11 | - 100.65 | 9.68 |
| Other financial expenses | -0.03 | -0.22 | |||
| Pre-tax profit | 13.31 | 12.24 | 79.09 | - 100.87 | 9.68 |
| Income taxes | -3.62 | -2.68 | -17.38 | ||
| Net earnings | 9.68 | 9.56 | 61.71 | - 100.87 | 9.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.00 | 240.00 | 240.00 | 240.00 | |
| Tangible assets total | 240.00 | 240.00 | 240.00 | 240.00 | |
| Investments total | 35.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.00 | ||||
| Current other receivables | 7.27 | 0.56 | 17.92 | 126.80 | |
| Short term receivables total | 7.27 | 130.56 | 17.92 | 126.80 | |
| Cash and bank deposits | 30.36 | 0.34 | 10.75 | 10.69 | 0.89 |
| Cash and cash equivalents | 30.36 | 0.34 | 10.75 | 10.69 | 0.89 |
| Balance sheet total (assets) | 270.36 | 282.60 | 381.31 | 268.61 | 127.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.68 | 19.24 | 80.95 | -19.92 | |
| Profit of the financial year | 9.68 | 9.56 | 61.71 | - 100.87 | 9.68 |
| Shareholders equity total | 10.68 | 20.24 | 120.95 | 20.07 | 29.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 0.90 | |||
| Current owed to participating | 9.90 | 9.90 | 16.68 | 12.94 | 15.25 |
| Current owed to group member | 249.78 | 249.78 | 210.78 | 210.78 | 50.78 |
| Short-term deferred tax liabilities | 2.68 | 20.06 | 20.06 | 20.06 | |
| Other non-interest bearing current liabilities | 12.84 | 3.85 | 10.95 | ||
| Current liabilities total | 259.68 | 262.36 | 260.37 | 248.53 | 97.94 |
| Balance sheet total (liabilities) | 270.36 | 282.60 | 381.31 | 268.61 | 127.69 |
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