FF Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41275707
Haderslevvej 27 B, 3000 Helsingør
info@ffnordic.com
tel: 60137138
www.ffnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 797.37 | 2 964.42 | 5 550.02 | 1 694.69 |
| Employee benefit expenses | - 559.01 | -2 732.73 | -4 219.55 | -3 212.60 |
| Total depreciation | -3.33 | -1.17 | ||
| EBIT | 235.03 | 231.69 | 1 330.48 | -1 519.07 |
| Other financial income | 1.10 | 2.20 | 43.71 | 8.97 |
| Other financial expenses | -7.51 | -25.41 | - 184.03 | -89.42 |
| Net income from associates (fin.) | - 506.48 | |||
| Pre-tax profit | 228.62 | 208.48 | 1 190.16 | -2 106.00 |
| Income taxes | -50.65 | -46.97 | - 245.65 | -77.54 |
| Net earnings | 177.97 | 161.51 | 944.51 | -2 183.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.67 | 33.83 | ||
| Tangible assets total | 36.67 | 33.83 | ||
| Investments total | 27.27 | 119.47 | 227.17 | 271.65 |
| Long term receivables total | ||||
| Raw materials and consumables | 2.04 | |||
| Inventories total | 2.04 | |||
| Current trade debtors | 125.37 | 197.33 | 722.72 | 473.00 |
| Current amounts owed by group member comp. | 20.30 | 6.21 | ||
| Current owed by particip. interest comp. | 488.11 | 1 793.11 | ||
| Prepayments and accrued income | 25.56 | 10.19 | ||
| Current other receivables | -13.89 | 116.78 | 172.97 | |
| Short term receivables total | 150.92 | 681.73 | 2 652.91 | 652.17 |
| Other current investments | 18.38 | |||
| Holdings in group member companies | 18.38 | |||
| Current other shares and ownership | 18.38 | |||
| Cash and bank deposits | 435.95 | 775.25 | 276.40 | 111.03 |
| Cash and cash equivalents | 435.95 | 812.00 | 294.78 | 111.03 |
| Balance sheet total (assets) | 652.85 | 1 613.21 | 3 174.85 | 1 068.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 177.97 | 339.48 | 1 283.99 | |
| Profit of the financial year | 177.97 | 161.51 | 944.51 | -2 183.54 |
| Shareholders equity total | 217.97 | 379.48 | 1 323.99 | - 859.54 |
| Provisions | 7.09 | 7.09 | 18.04 | |
| Non-current liabilities total | ||||
| Current trade creditors | 158.62 | 328.78 | 302.07 | 854.53 |
| Current owed to participating | 62.73 | 4.98 | ||
| Short-term deferred tax liabilities | 43.56 | 90.53 | 296.30 | 15.50 |
| Other non-interest bearing current liabilities | 225.62 | 744.59 | 1 247.51 | 1 040.16 |
| Current liabilities total | 427.79 | 1 226.64 | 1 850.86 | 1 910.19 |
| Balance sheet total (liabilities) | 652.85 | 1 613.21 | 3 174.85 | 1 068.69 |
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