F.O. Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39312271
Ravnevænget 8, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.97 | -40.11 | -28.15 | -12.90 | -21.21 |
| Employee benefit expenses | -48.23 | ||||
| EBIT | 68.74 | -40.11 | -28.15 | -12.90 | -21.21 |
| Other financial income | 721.60 | 8 482.13 | 2 160.41 | 5 916.12 | 12 053.75 |
| Other financial expenses | - 569.76 | -15.79 | -1 150.36 | -1 482.62 | - 860.35 |
| Pre-tax profit | 220.58 | 8 426.23 | 981.91 | 4 420.59 | 11 172.19 |
| Income taxes | -23.44 | -1 855.66 | - 219.36 | - 991.85 | -2 451.66 |
| Net earnings | 197.14 | 6 570.56 | 762.55 | 3 428.74 | 8 720.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.70 | ||||
| Current other receivables | 300.00 | 200.00 | 0.07 | ||
| Current deferred tax assets | 159.95 | 492.89 | 82.55 | ||
| Short term receivables total | 163.65 | 792.89 | 282.55 | 0.07 | |
| Other current investments | 28 830.82 | 35 296.39 | 34 168.57 | 37 981.86 | 48 012.80 |
| Cash and bank deposits | 43.43 | 757.26 | 424.47 | 544.95 | 1 476.74 |
| Cash and cash equivalents | 28 874.25 | 36 053.66 | 34 593.04 | 38 526.81 | 49 489.54 |
| Balance sheet total (assets) | 29 037.90 | 36 053.66 | 35 385.94 | 38 809.36 | 49 489.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27 608.44 | 27 805.58 | 34 376.14 | 35 138.69 | 38 567.43 |
| Profit of the financial year | 197.14 | 6 570.56 | 762.55 | 3 428.74 | 8 720.53 |
| Shareholders equity total | 27 855.58 | 34 426.14 | 35 188.69 | 38 617.43 | 47 337.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 1 429.79 | 2 094.23 | |||
| Other non-interest bearing current liabilities | 1 152.32 | 167.73 | 167.24 | 161.80 | 27.41 |
| Current liabilities total | 1 182.32 | 1 627.52 | 197.24 | 191.92 | 2 151.65 |
| Balance sheet total (liabilities) | 29 037.90 | 36 053.66 | 35 385.94 | 38 809.36 | 49 489.61 |
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