F. EAST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25874005
Græshoppevænget 23, Hjallese 5260 Odense S
frank@east-invest.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-25.00-25.00-10.00-10.00-10.02
Gross profit-25.00-25.00-10.00-10.00-10.02
EBIT-25.00-25.00-10.00-10.00-10.02
Other financial expenses-50.30-50.30-50.30-27.10
Pre-tax profit-75.30-75.30-60.30-10.00-37.12
Income taxes-0.00
Net earnings-75.30-75.30-60.30-10.00-37.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 240.002 240.002 240.002 240.002 240.00
Investments total2 240.002 240.002 240.002 240.002 240.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.130.130.130.13
Cash and cash equivalents0.130.130.130.13
Balance sheet total (assets)2 240.132 240.132 240.132 240.132 240.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital210.00210.00210.00210.00210.00
Retained earnings- 890.21- 965.51-1 040.81-1 101.11-1 111.11
Profit of the financial year-75.30-75.30-60.30-10.00-37.12
Shareholders equity total- 755.51- 830.81- 891.11- 901.11- 938.23
Capital loans1 228.281 228.281 228.281 228.281 228.28
Non-current other liabilities1 006.341 006.341 006.341 006.341 006.34
Non-current liabilities total2 234.632 234.632 234.632 234.632 234.63
Current trade creditors744.50819.80880.10
Short-term deferred tax liabilities16.5116.5116.5116.5116.51
Other non-interest bearing current liabilities890.10927.09
Current liabilities total761.01836.31896.61906.61943.60
Balance sheet total (liabilities)2 240.132 240.132 240.132 240.132 240.00
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