F7 ApS — Credit Rating and Financial Key Figures
CVR number: 41509813
Frederiksgade 11, 1265 København K
mm@advokatperlassen.dk
tel: 33360560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 699.59 | 727.93 | 566.61 | 871.00 | 419.43 |
| Reduction in value of non-current assets | 5 880.85 | -6 843.07 | |||
| EBIT | 699.59 | 727.93 | 6 447.46 | -5 972.07 | 419.43 |
| Other financial income | 3.12 | 40.89 | 12.43 | 1 106.06 | |
| Other financial expenses | - 399.74 | - 412.74 | - 353.78 | - 444.29 | - 620.06 |
| Pre-tax profit | 299.85 | 318.31 | 6 134.56 | -6 403.93 | 905.43 |
| Income taxes | -66.13 | -70.03 | -1 345.27 | 1 408.15 | - 208.43 |
| Net earnings | 233.72 | 248.28 | 4 789.29 | -4 995.78 | 697.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 135.16 | 26 135.16 | 33 500.00 | 33 500.00 | 33 500.00 |
| Tangible assets total | 26 135.16 | 26 135.16 | 33 500.00 | 33 500.00 | 33 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 944.91 | 607.63 | 827.31 | 482.83 | |
| Prepayments and accrued income | 32.53 | 23.09 | 28.94 | 27.36 | 32.19 |
| Current other receivables | 99.24 | 83.50 | 17.32 | 5.08 | |
| Current deferred tax assets | 107.36 | ||||
| Short term receivables total | 131.77 | 2 051.50 | 743.93 | 871.99 | 520.10 |
| Cash and bank deposits | 0.41 | 165.12 | 106.26 | 17.43 | |
| Cash and cash equivalents | 0.41 | 165.12 | 106.26 | 17.43 | |
| Balance sheet total (assets) | 26 267.34 | 28 351.77 | 34 243.93 | 34 478.25 | 34 037.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 369.54 | 369.54 | |||
| Retained earnings | 233.72 | 941.95 | 5 731.24 | 735.46 | |
| Profit of the financial year | 233.72 | 248.28 | 4 789.29 | -4 995.78 | 697.00 |
| Shareholders equity total | 643.26 | 891.54 | 5 771.24 | 775.46 | 1 472.46 |
| Provisions | 936.12 | 959.57 | 2 424.05 | 948.56 | 982.04 |
| Non-current loans from credit institutions | 22 981.37 | 24 707.03 | 24 033.02 | 23 357.53 | 21 805.27 |
| Non-current other liabilities | 526.52 | 515.94 | 556.09 | 513.61 | 521.79 |
| Non-current liabilities total | 23 507.89 | 25 222.97 | 24 589.11 | 23 871.13 | 22 327.06 |
| Current loans from credit institutions | 557.60 | 650.00 | 781.29 | 670.00 | 595.00 |
| Advances received | 212.20 | 164.99 | 263.11 | 348.44 | 353.31 |
| Current trade creditors | 19.75 | 17.99 | 342.52 | 31.42 | 98.56 |
| Current owed to group member | 229.92 | 301.35 | 7 587.01 | 7 923.71 | |
| Short-term deferred tax liabilities | 66.13 | 70.03 | 97.33 | 208.43 | |
| Other non-interest bearing current liabilities | 94.47 | 73.33 | 70.44 | 148.91 | 76.96 |
| Accruals and deferred income | 2.17 | ||||
| Current liabilities total | 1 180.07 | 1 277.68 | 1 459.53 | 8 883.10 | 9 255.97 |
| Balance sheet total (liabilities) | 26 267.34 | 28 351.77 | 34 243.93 | 34 478.25 | 34 037.53 |
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