F-Top Institute ApS — Credit Rating and Financial Key Figures
CVR number: 38713647
Nørregade 33, 1165 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 336.90 | 1 581.50 | 1 317.55 | 972.41 | 988.71 |
| Employee benefit expenses | -1 260.60 | -1 214.39 | -1 211.16 | -1 281.05 | - 974.26 |
| Other operating expenses | -21.83 | ||||
| Total depreciation | -16.25 | -15.93 | -7.52 | -3.05 | -0.54 |
| EBIT | 60.05 | 351.18 | 77.04 | - 311.69 | 13.91 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -31.89 | -38.83 | -34.91 | -21.11 | -51.51 |
| Pre-tax profit | 28.16 | 312.35 | 42.13 | - 332.79 | -36.32 |
| Income taxes | -6.77 | -71.76 | -11.96 | 13.99 | -13.20 |
| Net earnings | 21.39 | 240.59 | 30.16 | - 318.80 | -49.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.65 | 2.26 | |||
| Machinery and equipment | 21.39 | 8.85 | 3.59 | 0.54 | |
| Tangible assets total | 27.04 | 11.11 | 3.59 | 0.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 724.16 | 806.69 | 97.61 | 392.29 | 255.72 |
| Prepayments and accrued income | 16.75 | 25.86 | 29.27 | 25.69 | 18.68 |
| Current other receivables | 2.63 | 18.93 | 0.35 | 25.91 | |
| Current deferred tax assets | 25.20 | 14.00 | |||
| Short term receivables total | 740.91 | 835.18 | 145.80 | 443.53 | 314.30 |
| Cash and bank deposits | 996.79 | 1 082.31 | 1 341.63 | 812.76 | 262.43 |
| Cash and cash equivalents | 996.79 | 1 082.31 | 1 341.63 | 812.76 | 262.43 |
| Balance sheet total (assets) | 1 764.74 | 1 928.61 | 1 491.02 | 1 256.83 | 576.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 43.25 | 64.64 | 305.23 | 335.40 | 16.60 |
| Profit of the financial year | 21.39 | 240.59 | 30.16 | - 318.80 | -49.52 |
| Shareholders equity total | 114.64 | 355.23 | 385.40 | 66.60 | 17.08 |
| Provisions | 0.30 | 2.45 | 0.79 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.96 | ||||
| Current trade creditors | 156.73 | 387.51 | 66.45 | 48.99 | 53.57 |
| Current owed to group member | 941.62 | 960.45 | 979.66 | 999.25 | 433.48 |
| Short-term deferred tax liabilities | 3.96 | 68.61 | 11.62 | ||
| Other non-interest bearing current liabilities | 320.33 | 154.36 | 47.11 | 141.99 | 51.65 |
| Accruals and deferred income | 227.16 | ||||
| Current liabilities total | 1 649.81 | 1 570.93 | 1 104.83 | 1 190.23 | 559.65 |
| Balance sheet total (liabilities) | 1 764.74 | 1 928.61 | 1 491.02 | 1 256.83 | 576.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.