F5 Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41372982
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 13 347.71 | |||
| External services | -1 048.53 | |||
| Gross profit | 12 299.18 | 7 396.13 | 8 957.60 | 14 626.32 |
| Employee benefit expenses | -11 464.80 | -6 813.86 | -8 292.85 | -13 415.65 |
| Total depreciation | -9.11 | -13.33 | -38.00 | -45.85 |
| EBIT | 825.27 | 568.95 | 626.74 | 1 164.83 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.32 | -1.58 | -0.54 | -1.06 |
| Pre-tax profit | 822.94 | 567.37 | 626.26 | 1 163.76 |
| Income taxes | - 183.41 | - 130.97 | - 137.19 | - 256.85 |
| Net earnings | 639.54 | 436.40 | 489.07 | 906.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.67 | 73.27 | 110.54 | |
| Other tangible assets | 30.87 | |||
| Tangible assets total | 30.87 | 65.67 | 73.27 | 110.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.50 | 12.31 | 26.29 | |
| Current amounts owed by group member comp. | 1 147.75 | 411.20 | 826.33 | 2 322.70 |
| Prepayments and accrued income | 11.68 | |||
| Current other receivables | 19.59 | 5.94 | ||
| Current deferred tax assets | 13.47 | 4.07 | 37.21 | |
| Short term receivables total | 1 179.03 | 443.16 | 842.71 | 2 392.15 |
| Cash and bank deposits | 2 508.60 | 3 416.77 | 3 618.76 | 4 463.95 |
| Cash and cash equivalents | 2 508.60 | 3 416.77 | 3 618.76 | 4 463.95 |
| Balance sheet total (assets) | 3 718.49 | 3 925.60 | 4 534.74 | 6 966.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 760.00 | 760.00 | 760.00 | 760.00 |
| Retained earnings | 639.54 | 1 075.94 | 1 565.00 | |
| Profit of the financial year | 639.54 | 436.40 | 489.07 | 906.91 |
| Shareholders equity total | 1 439.54 | 1 875.94 | 2 365.00 | 3 271.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.49 | 5.91 | ||
| Short-term deferred tax liabilities | 3.41 | 114.37 | 83.37 | 222.57 |
| Other non-interest bearing current liabilities | 2 275.55 | 1 935.29 | 2 070.87 | 3 466.24 |
| Current liabilities total | 2 278.95 | 2 049.66 | 2 169.73 | 3 694.72 |
| Balance sheet total (liabilities) | 3 718.49 | 3 925.60 | 4 534.74 | 6 966.64 |
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