Project F1 ApS — Credit Rating and Financial Key Figures
CVR number: 40116443
Helsingørvej 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 190.28 | 19.99 | -35.99 | -18.34 | -15.97 |
EBIT | - 190.28 | 19.99 | -35.99 | -18.34 | -15.97 |
Other financial expenses | -32.04 | -29.94 | -46.05 | - 108.67 | - 115.11 |
Pre-tax profit | - 222.32 | -9.95 | -82.04 | - 127.01 | - 131.08 |
Net earnings | - 222.32 | -9.95 | -82.04 | - 127.01 | - 131.08 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 42.17 | 8.39 | 6.90 | 7.62 |
Short term receivables total | 42.17 | 8.39 | 6.90 | 7.62 |
Balance sheet total (assets) | 42.17 | 8.39 | 6.90 | 7.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1 824.79 | -2 047.11 | -2 057.06 | -2 139.09 | -2 266.10 |
Profit of the financial year | - 222.32 | -9.95 | -82.04 | - 127.01 | - 131.08 |
Shareholders equity total | -2 047.11 | -2 017.06 | -2 099.09 | -2 226.10 | -2 357.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 060.53 | 1 977.00 | 2 092.74 | 2 218.26 | 2 350.06 |
Current trade creditors | 28.75 | 14.75 | 14.75 | 14.75 | 14.75 |
Other non-interest bearing current liabilities | 25.31 | ||||
Current liabilities total | 2 089.28 | 2 017.06 | 2 107.49 | 2 233.01 | 2 364.81 |
Balance sheet total (liabilities) | 42.17 | 8.39 | 6.90 | 7.62 |
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