F-Top Institute ApS — Credit Rating and Financial Key Figures
CVR number: 38713647
Nørregade 33, 1165 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.03 | 1 336.90 | 1 581.50 | 1 317.55 | 967.51 |
| Employee benefit expenses | -1 164.33 | -1 260.60 | -1 214.39 | -1 211.16 | -1 276.15 |
| Other operating expenses | -21.83 | ||||
| Total depreciation | -11.76 | -16.25 | -15.93 | -7.52 | -3.05 |
| EBIT | 17.94 | 60.05 | 351.18 | 77.04 | - 311.69 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -20.23 | -31.89 | -38.83 | -34.91 | -21.11 |
| Pre-tax profit | -0.70 | 28.16 | 312.35 | 42.13 | - 332.79 |
| Income taxes | -2.17 | -6.77 | -71.76 | -11.96 | 13.99 |
| Net earnings | -2.87 | 21.39 | 240.59 | 30.16 | - 318.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.04 | 5.65 | 2.26 | ||
| Machinery and equipment | 34.25 | 21.39 | 8.85 | 3.59 | 0.54 |
| Tangible assets total | 43.30 | 27.04 | 11.11 | 3.59 | 0.54 |
| Investments total | |||||
| Non-current other receivables | 133.49 | ||||
| Long term receivables total | 133.49 | ||||
| Inventories total | |||||
| Current trade debtors | 643.67 | 724.16 | 806.69 | 97.61 | 392.29 |
| Prepayments and accrued income | 16.05 | 16.75 | 25.86 | 29.27 | 25.69 |
| Current other receivables | 58.74 | 2.63 | 18.93 | 0.35 | |
| Current deferred tax assets | 0.17 | 25.20 | |||
| Short term receivables total | 718.63 | 740.91 | 835.18 | 145.80 | 443.53 |
| Cash and bank deposits | 175.77 | 996.79 | 1 082.31 | 1 341.63 | 812.76 |
| Cash and cash equivalents | 175.77 | 996.79 | 1 082.31 | 1 341.63 | 812.76 |
| Balance sheet total (assets) | 1 071.18 | 1 764.74 | 1 928.61 | 1 491.02 | 1 256.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.12 | 43.25 | 64.64 | 305.23 | 335.40 |
| Profit of the financial year | -2.87 | 21.39 | 240.59 | 30.16 | - 318.80 |
| Shareholders equity total | 93.26 | 114.64 | 355.23 | 385.40 | 66.59 |
| Provisions | 1.49 | 0.30 | 2.45 | 0.79 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.09 | 156.73 | 387.51 | 66.45 | 48.99 |
| Current owed to group member | 739.06 | 941.62 | 960.45 | 979.66 | 999.25 |
| Short-term deferred tax liabilities | 3.96 | 68.61 | 11.62 | ||
| Other non-interest bearing current liabilities | 232.29 | 320.33 | 154.36 | 47.11 | 141.99 |
| Accruals and deferred income | 227.16 | ||||
| Current liabilities total | 976.44 | 1 649.81 | 1 570.93 | 1 104.83 | 1 190.23 |
| Balance sheet total (liabilities) | 1 071.18 | 1 764.74 | 1 928.61 | 1 491.02 | 1 256.83 |
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