F10 FINANSRÅDGIVER P/S — Credit Rating and Financial Key Figures
CVR number: 35028595
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 359.00 | 6 479.00 | 5 365.29 | 4 756.14 | 5 324.46 |
| Employee benefit expenses | -6 301.00 | -6 409.00 | -5 301.47 | -4 655.79 | -5 286.89 |
| Total depreciation | -49.00 | -49.00 | -31.44 | -4.52 | -19.11 |
| EBIT | 9.00 | 21.00 | 32.37 | 95.83 | 18.47 |
| Other financial income | 0.08 | 0.33 | |||
| Other financial expenses | -4.00 | -5.00 | -8.40 | -0.03 | -6.63 |
| Pre-tax profit | 5.00 | 16.00 | 23.96 | 95.87 | 12.17 |
| Net earnings | 5.00 | 16.00 | 23.96 | 95.87 | 12.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.00 | 29.00 | |||
| Intangible assets total | 57.00 | 29.00 | |||
| Machinery and equipment | 24.00 | 3.00 | 50.27 | 61.59 | |
| Tangible assets total | 24.00 | 3.00 | 50.27 | 61.59 | |
| Investments total | 150.00 | 180.00 | 153.48 | 160.89 | 162.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.00 | 152.00 | 214.88 | 77.13 | 155.95 |
| Prepayments and accrued income | 84.00 | 77.00 | 59.26 | 67.39 | 110.05 |
| Current other receivables | 1 061.00 | 686.00 | 446.10 | 395.95 | 429.75 |
| Short term receivables total | 1 311.00 | 915.00 | 720.24 | 540.47 | 695.75 |
| Cash and bank deposits | 789.00 | 307.00 | 237.89 | 305.73 | 30.98 |
| Cash and cash equivalents | 789.00 | 307.00 | 237.89 | 305.73 | 30.98 |
| Balance sheet total (assets) | 2 331.00 | 1 434.00 | 1 111.61 | 1 057.37 | 950.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 521.00 | - 517.00 | - 500.50 | - 476.53 | - 380.66 |
| Profit of the financial year | 5.00 | 16.00 | 23.96 | 95.87 | 12.17 |
| Shareholders equity total | 359.00 | 374.00 | 398.47 | 494.34 | 506.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.45 | 70.64 | 61.64 | ||
| Other non-interest bearing current liabilities | 1 972.00 | 1 060.00 | 681.69 | 492.39 | 382.41 |
| Current liabilities total | 1 972.00 | 1 060.00 | 713.13 | 563.03 | 444.05 |
| Balance sheet total (liabilities) | 2 331.00 | 1 434.00 | 1 111.61 | 1 057.37 | 950.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.