F2 CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 27504558
Nørregade 48, 6100 Haderslev
tel: 74524520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.01 | 278.58 | 392.45 | 138.91 | -8.98 |
| Employee benefit expenses | - 259.86 | - 305.43 | - 304.69 | -50.67 | |
| Other operating expenses | -14.05 | ||||
| EBIT | 5.15 | -26.86 | 73.70 | 88.24 | -8.98 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -8.43 | -0.36 | -26.32 | -3.90 | -15.15 |
| Income from other inv. held as non-curr. assets | 7.64 | 16.58 | 8.29 | 3.10 | 7.80 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | 4.37 | -10.64 | 55.68 | 87.44 | 133.73 |
| Income taxes | -8.76 | -0.97 | -20.55 | -2.58 | |
| Net earnings | -4.39 | -11.61 | 55.68 | 66.90 | 131.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.00 | 950.00 | |||
| Investments total | 950.00 | 950.00 | |||
| Non-current loans receivable | 62.93 | 72.89 | 49.05 | 50.13 | 57.86 |
| Long term receivables total | 62.93 | 72.89 | 49.05 | 50.13 | 57.86 |
| Inventories total | |||||
| Current trade debtors | 163.55 | 180.02 | 113.08 | 66.03 | 35.88 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Prepayments and accrued income | 1.92 | 2.07 | 2.22 | ||
| Current other receivables | 90.14 | 39.84 | 355.50 | 43.50 | 51.50 |
| Current deferred tax assets | 5.68 | 3.33 | 2.89 | ||
| Short term receivables total | 261.30 | 225.26 | 473.69 | 109.52 | 237.38 |
| Cash and bank deposits | 69.45 | 55.41 | 74.73 | 11.41 | |
| Cash and cash equivalents | 69.45 | 55.41 | 74.73 | 11.41 | |
| Balance sheet total (assets) | 393.68 | 353.55 | 522.75 | 1 184.39 | 1 256.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 70.00 | ||
| Retained earnings | 158.82 | 154.43 | 52.82 | 18.49 | 15.39 |
| Profit of the financial year | -4.39 | -11.61 | 55.68 | 66.90 | 131.15 |
| Shareholders equity total | 279.43 | 267.82 | 323.49 | 300.39 | 341.54 |
| Non-current other liabilities | 676.44 | 690.00 | |||
| Non-current liabilities total | 676.44 | 690.00 | |||
| Current loans from credit institutions | 149.77 | ||||
| Current owed to participating | 4.75 | 33.57 | |||
| Short-term deferred tax liabilities | 20.55 | 22.91 | |||
| Other non-interest bearing current liabilities | 114.25 | 85.73 | 49.48 | 182.27 | 168.61 |
| Current liabilities total | 114.25 | 85.73 | 199.25 | 207.56 | 225.10 |
| Balance sheet total (liabilities) | 393.68 | 353.55 | 522.75 | 1 184.39 | 1 256.64 |
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