F.O. Finans ApS — Credit Rating and Financial Key Figures
CVR number: 39312271
Ravnevænget 8, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.11 | -28.15 | -12.90 | -21.21 | -22.24 |
| EBIT | -40.11 | -28.15 | -12.90 | -21.21 | -22.24 |
| Other financial income | 8 482.13 | 2 160.41 | 5 916.12 | 12 053.75 | 1 784.82 |
| Other financial expenses | -15.79 | -1 150.36 | -1 482.62 | - 860.35 | -4 979.75 |
| Pre-tax profit | 8 426.23 | 981.91 | 4 420.59 | 11 172.19 | -3 217.16 |
| Income taxes | -1 855.66 | - 219.36 | - 991.85 | -2 451.66 | 707.78 |
| Net earnings | 6 570.56 | 762.55 | 3 428.74 | 8 720.53 | -2 509.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | 200.00 | 0.07 | 4.00 | |
| Current deferred tax assets | 492.89 | 82.55 | 1 330.04 | ||
| Short term receivables total | 792.89 | 282.55 | 0.07 | 1 334.04 | |
| Other current investments | 35 296.39 | 34 168.57 | 37 981.86 | 48 012.80 | 42 770.15 |
| Cash and bank deposits | 757.26 | 424.47 | 544.95 | 1 476.74 | 803.88 |
| Cash and cash equivalents | 36 053.66 | 34 593.04 | 38 526.81 | 49 489.54 | 43 574.03 |
| Balance sheet total (assets) | 36 053.66 | 35 385.94 | 38 809.36 | 49 489.61 | 44 908.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27 805.58 | 34 376.14 | 35 138.69 | 38 567.43 | 47 287.96 |
| Profit of the financial year | 6 570.56 | 762.55 | 3 428.74 | 8 720.53 | -2 509.39 |
| Shareholders equity total | 34 426.14 | 35 188.69 | 38 617.43 | 47 337.96 | 44 828.57 |
| 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 | 167.73 | 167.24 | 161.80 | 27.41 | 49.49 |
| Current liabilities total | 1 627.52 | 197.24 | 191.92 | 2 151.65 | 79.49 |
| Balance sheet total (liabilities) | 36 053.66 | 35 385.94 | 38 809.36 | 49 489.61 | 44 908.07 |
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