F A/S — Credit Rating and Financial Key Figures
CVR number: 42892203
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 349.67 | 583.88 |
| Other financial expenses | -2.17 | -3.50 |
| Pre-tax profit | 347.50 | 580.37 |
| Income taxes | -76.45 | - 127.68 |
| Net earnings | 271.05 | 452.69 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 200.00 | 654.00 |
| Inventories total | 200.00 | 654.00 |
| Current amounts owed by group member comp. | 620.31 | 400.00 |
| Current other receivables | 66.59 | |
| Short term receivables total | 620.31 | 466.59 |
| Cash and bank deposits | 0.40 | 130.83 |
| Cash and cash equivalents | 0.40 | 130.83 |
| Balance sheet total (assets) | 820.71 | 1 251.42 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 271.05 | |
| Profit of the financial year | 271.05 | 452.69 |
| Shareholders equity total | 671.05 | 1 123.74 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 76.45 | 127.68 |
| Other non-interest bearing current liabilities | 73.21 | |
| Current liabilities total | 149.66 | 127.68 |
| Balance sheet total (liabilities) | 820.71 | 1 251.42 |
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