F10 FINANSRÅDGIVER KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35028366
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 | -4.00 | -4.00 | -4.07 | -0.70 | -9.45 |
| EBIT | -4.00 | -4.00 | -4.07 | -0.70 | -9.45 |
| Pre-tax profit | -4.00 | -4.00 | -4.07 | -0.70 | -9.45 |
| Income taxes | -3.00 | 1.00 | 0.90 | 0.00 | 2.08 |
| Net earnings | -7.00 | -3.00 | -3.18 | -0.70 | -7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.00 | 53.00 | 52.38 | 52.28 | 51.33 |
| Current other receivables | 8.00 | 5.00 | 2.00 | ||
| Current deferred tax assets | 2.00 | 1.00 | 0.90 | 0.00 | 2.08 |
| Short term receivables total | 61.00 | 59.00 | 55.28 | 52.28 | 53.41 |
| Cash and bank deposits | 1.00 | 0.05 | 0.10 | 0.10 | |
| Cash and cash equivalents | 1.00 | 0.05 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 62.00 | 59.00 | 55.33 | 52.38 | 53.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.00 | -25.00 | -27.74 | -30.92 | -31.62 |
| Profit of the financial year | -7.00 | -3.00 | -3.18 | -0.70 | -7.37 |
| Shareholders equity total | 55.00 | 52.00 | 49.08 | 48.38 | 41.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.50 | 2.50 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 1.50 | 10.00 | |
| Current liabilities total | 7.00 | 7.00 | 6.25 | 4.00 | 12.50 |
| Balance sheet total (liabilities) | 62.00 | 59.00 | 55.33 | 52.38 | 53.51 |
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