2F Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 30509323
Topstykket 19, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.13 | - 112.94 | -67.78 | 63.47 | -52.51 |
| Employee benefit expenses | -74.91 | - 451.27 | |||
| Other operating expenses | - 734.34 | -94.20 | - 110.86 | ||
| Total depreciation | -6.49 | -6.49 | -6.49 | -12.97 | |
| EBIT | -55.61 | - 119.42 | - 808.61 | - 118.61 | - 614.64 |
| Other financial income | 71.42 | 514.30 | 56.99 | 512.00 | 619.72 |
| Other financial expenses | -12.99 | -69.58 | -1 004.09 | -1 542.63 | - 766.02 |
| Pre-tax profit | 2.82 | 325.29 | -1 755.71 | -1 149.24 | - 760.94 |
| Income taxes | -0.62 | -71.74 | 224.38 | 19.14 | 272.54 |
| Net earnings | 2.20 | 253.55 | -1 531.34 | -1 130.09 | - 488.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 225.95 | 741.43 | 12.97 | 337.31 | 231.95 |
| Intangible assets total | 225.95 | 741.43 | 12.97 | 337.31 | 231.95 |
| Tangible assets total | |||||
| Other non-current investments | 338.39 | ||||
| Investments total | 338.39 | ||||
| Non-current loans receivable | 835.14 | 1 925.79 | 2 219.45 | 3 494.74 | 4 759.29 |
| Deferred tax assets | 206.67 | ||||
| Long term receivables total | 835.14 | 1 925.79 | 2 219.45 | 3 494.74 | 4 965.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.50 | 70.69 | |||
| Current other receivables | 14.75 | 3.90 | 14.37 | ||
| Current deferred tax assets | 77.32 | 0.73 | 225.14 | 16.34 | 65.87 |
| Short term receivables total | 77.32 | 77.98 | 225.14 | 90.93 | 80.24 |
| Other current investments | 755.18 | 812.77 | 1 736.45 | ||
| Cash and bank deposits | 126.72 | 561.34 | 228.49 | 686.29 | 432.01 |
| Cash and cash equivalents | 126.72 | 561.34 | 983.67 | 1 499.06 | 2 168.46 |
| Balance sheet total (assets) | 1 265.13 | 3 306.55 | 3 779.62 | 5 422.03 | 7 446.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.51 | 81.71 | 335.27 | -1 196.07 | -2 326.17 |
| Profit of the financial year | 2.20 | 253.55 | -1 531.34 | -1 130.09 | - 488.40 |
| Shareholders equity total | 206.71 | 460.27 | -1 071.07 | -2 201.17 | -2 689.57 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 7 579.53 | 9 900.77 | |||
| Non-current liabilities total | 7 579.53 | 9 900.77 | |||
| Current loans from credit institutions | 0.05 | 0.03 | 0.03 | ||
| Current trade creditors | 15.95 | 13.30 | 30.00 | 30.18 | 40.21 |
| Current owed to group member | 1 042.48 | 2 799.85 | 4 813.32 | 1.76 | 1.76 |
| Short-term deferred tax liabilities | 33.13 | ||||
| Other non-interest bearing current liabilities | 7.32 | 11.70 | 193.41 | ||
| Current liabilities total | 1 058.42 | 2 846.28 | 4 850.69 | 43.67 | 235.40 |
| Balance sheet total (liabilities) | 1 265.13 | 3 306.55 | 3 779.62 | 5 422.03 | 7 446.60 |
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