F10 Human Resource ApS — Credit Rating and Financial Key Figures
CVR number: 33950071
Brugskrogen 2 B, 5540 Ullerslev
connie@logcabins.dk
tel: 70208110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.19 | 1 066.61 | 1 472.28 | 1 269.29 | 1 350.94 |
| Employee benefit expenses | - 472.04 | - 992.12 | -1 431.53 | -1 187.13 | -1 294.18 |
| Other operating expenses | -2.23 | -6.87 | |||
| Total depreciation | -43.00 | -62.59 | -33.38 | -33.38 | -33.38 |
| EBIT | -67.85 | 11.90 | 7.37 | 46.55 | 16.52 |
| Other financial income | 5.85 | 0.76 | 0.40 | 0.04 | 0.93 |
| Other financial expenses | -29.58 | -13.15 | -19.96 | -15.95 | -6.13 |
| Pre-tax profit | -91.58 | -0.49 | -12.19 | 30.64 | 11.33 |
| Income taxes | 16.63 | -2.69 | -2.60 | -14.28 | -8.16 |
| Net earnings | -74.95 | -3.18 | -14.79 | 16.36 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.34 | 222.50 | 189.13 | 155.75 | 122.38 |
| Tangible assets total | 391.34 | 222.50 | 189.13 | 155.75 | 122.38 |
| Investments total | |||||
| Deferred tax assets | 26.82 | 24.13 | 21.53 | 7.25 | |
| Long term receivables total | 26.82 | 24.13 | 21.53 | 7.25 | |
| Inventories total | |||||
| Current trade debtors | 242.13 | 343.15 | 58.00 | 365.72 | 280.37 |
| Current amounts owed by group member comp. | 34.35 | 20.04 | 20.44 | 19.96 | |
| Prepayments and accrued income | 24.20 | ||||
| Current other receivables | 486.86 | 397.55 | 376.77 | 408.75 | 95.00 |
| Short term receivables total | 763.34 | 760.74 | 455.21 | 774.46 | 419.53 |
| Cash and bank deposits | 156.24 | 301.02 | 226.12 | 359.90 | |
| Cash and cash equivalents | 156.24 | 301.02 | 226.12 | 359.90 | |
| Balance sheet total (assets) | 1 181.50 | 1 163.62 | 966.89 | 1 163.58 | 901.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 106.88 | 31.93 | 28.75 | 13.96 | 30.32 |
| Profit of the financial year | -74.95 | -3.18 | -14.79 | 16.36 | 3.17 |
| Shareholders equity total | 111.93 | 108.75 | 93.96 | 110.32 | 113.49 |
| Provisions | 0.91 | ||||
| Non-current other liabilities | 14.06 | 15.09 | |||
| Non-current liabilities total | 14.06 | 15.09 | |||
| Current loans from credit institutions | 510.36 | 179.69 | 143.82 | 93.55 | 49.43 |
| Current trade creditors | 294.53 | 177.64 | 64.96 | 17.36 | 42.33 |
| Current owed to participating | 15.32 | 17.00 | 3.50 | ||
| Current owed to group member | 44.83 | ||||
| Other non-interest bearing current liabilities | 235.30 | 665.45 | 664.14 | 897.53 | 692.14 |
| Current liabilities total | 1 055.51 | 1 039.77 | 872.92 | 1 053.26 | 787.40 |
| Balance sheet total (liabilities) | 1 181.50 | 1 163.62 | 966.89 | 1 163.58 | 901.80 |
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