FONDEN FOR ENTREPRENØRSKAB — Credit Rating and Financial Key Figures
CVR number: 17199196
Ejlskovsgade 3 D, 5000 Odense C
info@ffefonden.dk
tel: 65452461
www.ffefonden.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.67 | 58.81 | 23.74 | 53.73 | 61.90 |
| External services | -16.50 | -17.08 | -19.08 | -16.89 | -15.76 |
| Gross profit | 36.17 | 41.72 | 4.67 | 36.84 | 46.14 |
| Employee benefit expenses | -18.50 | -18.36 | -21.25 | -18.51 | -18.97 |
| Total depreciation | -0.07 | -0.06 | -0.06 | -0.05 | -0.07 |
| EBIT | 17.60 | 23.31 | -16.65 | 18.28 | 27.11 |
| Other financial income | 0.43 | 0.09 | 1.07 | 0.72 | |
| Other financial expenses | -0.07 | -0.47 | -2.66 | -0.12 | -0.01 |
| Pre-tax profit | 17.96 | 22.84 | -19.21 | 19.22 | 27.82 |
| Net earnings | 17.96 | 22.84 | -19.21 | 19.22 | 27.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.07 | 0.04 | 0.02 | ||
| Machinery and equipment | 0.11 | 0.11 | 0.10 | 0.07 | |
| Tangible assets total | 0.18 | 0.16 | 0.12 | 0.07 | |
| Other receivables | 0.11 | 0.32 | |||
| Investments total | 0.11 | 0.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.55 | 0.38 | 0.29 | 0.08 | 0.39 |
| Prepayments and accrued income | 0.16 | 0.24 | 0.28 | 0.33 | |
| Current other receivables | 47.01 | 51.15 | 20.74 | 34.84 | 59.68 |
| Short term receivables total | 47.72 | 51.77 | 21.31 | 34.91 | 60.41 |
| Other current investments | 28.41 | 26.95 | 25.96 | 15.22 | 12.72 |
| Cash and bank deposits | 0.38 | 5.42 | 0.37 | 3.39 | 0.05 |
| Cash and cash equivalents | 28.79 | 32.38 | 26.33 | 18.61 | 12.77 |
| Balance sheet total (assets) | 76.70 | 84.31 | 47.75 | 53.71 | 73.49 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
| Shares repurchased | 3.45 | 27.47 | |||
| Other reserves | -3.45 | -27.47 | |||
| Other restricted equity | 20.00 | 23.00 | 12.00 | 30.90 | 19.08 |
| Retained earnings | 8.77 | 9.96 | 32.27 | -13.63 | 6.97 |
| Profit of the financial year | 17.96 | 22.84 | -19.21 | 19.22 | 27.82 |
| Shareholders equity total | 47.12 | 56.19 | 25.44 | 36.89 | 54.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | 0.01 | 0.37 | ||
| Current trade creditors | 1.58 | 0.41 | 0.68 | ||
| Other non-interest bearing current liabilities | 28.74 | 27.74 | 19.77 | 15.84 | 17.08 |
| Accruals and deferred income | 0.84 | 0.38 | 0.22 | 0.56 | 1.12 |
| Current liabilities total | 29.58 | 28.12 | 22.31 | 16.82 | 19.24 |
| Balance sheet total (liabilities) | 76.70 | 84.31 | 47.75 | 53.71 | 73.49 |
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