FF UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 35530401
Cortex Park 26 E, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.90 | -22.53 | -30.22 | -27.13 | -7.41 |
| Other operating expenses | -33.19 | ||||
| Total depreciation | -7 863.08 | - 750.00 | |||
| EBIT | -7 985.98 | - 772.53 | -63.41 | -27.13 | -7.41 |
| Other financial expenses | -9.96 | -1.26 | -2.45 | -2.11 | |
| Pre-tax profit | -7 995.94 | - 773.79 | -65.86 | -29.24 | -7.41 |
| Income taxes | 1 757.65 | 137.35 | |||
| Net earnings | -6 238.29 | - 636.44 | -65.86 | -29.24 | -7.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 750.00 | ||||
| Intangible assets total | 750.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.19 | ||||
| Current other receivables | 5.15 | 1.36 | 1.69 | ||
| Short term receivables total | 5.15 | 34.55 | 1.69 | ||
| Cash and bank deposits | 436.31 | 369.76 | 278.90 | 285.70 | 257.29 |
| Cash and cash equivalents | 436.31 | 369.76 | 278.90 | 285.70 | 257.29 |
| Balance sheet total (assets) | 1 186.31 | 374.90 | 313.44 | 287.39 | 257.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 585.00 | ||||
| Retained earnings | 6 443.54 | 790.25 | 153.81 | 87.94 | 58.70 |
| Profit of the financial year | -6 238.29 | - 636.44 | -65.86 | -29.24 | -7.41 |
| Shareholders equity total | 990.25 | 353.81 | 287.94 | 258.70 | 251.29 |
| Provisions | 137.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.50 | 25.50 | 28.69 | 6.00 | |
| Current owed to group member | 16.72 | ||||
| Other non-interest bearing current liabilities | 21.50 | 21.10 | |||
| Current liabilities total | 58.72 | 21.10 | 25.50 | 28.69 | 6.00 |
| Balance sheet total (liabilities) | 1 186.31 | 374.90 | 313.44 | 287.39 | 257.29 |
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