FF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30076311
Ved Dammen 21, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.35 | -7.94 | -7.88 | -7.88 |
| EBIT | -6.25 | -7.35 | -7.94 | -7.88 | -7.88 |
| Other financial income | 1.63 | 0.27 | 1.26 | ||
| Other financial expenses | -2.42 | -4.55 | -0.20 | -0.05 | -2.98 |
| Net income from associates (fin.) | 752.91 | 948.55 | 382.70 | 162.68 | 78.68 |
| Pre-tax profit | 744.23 | 936.64 | 376.19 | 155.02 | 69.09 |
| Net earnings | 744.23 | 936.64 | 376.19 | 155.02 | 69.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 349.78 | 1 489.04 | 1 871.74 | 2 034.42 | 2 113.10 |
| Investments total | 1 349.78 | 1 489.04 | 1 871.74 | 2 034.42 | 2 113.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 29.29 | 54.08 | 55.71 | ||
| Short term receivables total | 29.29 | 54.08 | 55.71 | ||
| Cash and bank deposits | 22.04 | 18.14 | 11.51 | 61.23 | 255.87 |
| Cash and cash equivalents | 22.04 | 18.14 | 11.51 | 61.23 | 255.87 |
| Balance sheet total (assets) | 1 401.12 | 1 561.26 | 1 938.95 | 2 095.65 | 2 368.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 780.00 | ||||
| Other reserves | 1 284.16 | 1 423.42 | 1 806.12 | 1 968.79 | 2 047.47 |
| Retained earnings | -1 532.27 | - 927.30 | - 373.35 | - 159.84 | -83.50 |
| Profit of the financial year | 744.23 | 936.64 | 376.19 | 155.02 | 69.09 |
| Shareholders equity total | 1 401.12 | 1 557.76 | 1 933.95 | 2 088.98 | 2 158.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 6.63 | 7.88 | |
| Current owed to participating | 202.98 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 3.50 | 5.00 | 6.67 | 210.90 | |
| Balance sheet total (liabilities) | 1 401.12 | 1 561.26 | 1 938.95 | 2 095.65 | 2 368.97 |
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