F.A. ApS — Credit Rating and Financial Key Figures
CVR number: 29215502
Ny Østergade 34, 1101 København K
frederik.aakard@gmail.com
tel: 20738900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.75 | ||||
| External services | -55.50 | ||||
| Gross profit | 64.26 | 741.65 | 1 033.62 | 647.53 | 709.83 |
| Wages and salaries | -61.59 | - 199.90 | - 569.53 | ||
| Social security expenses | -34.55 | -7.64 | -2.38 | ||
| Employee benefit expenses | - 531.43 | - 535.58 | |||
| EBIT | -31.89 | 549.38 | 461.71 | 116.10 | 174.25 |
| Other financial expenses | -8.11 | -7.79 | -15.53 | -5.58 | -1.29 |
| Pre-tax profit | -40.00 | 541.59 | 446.18 | 110.51 | 172.95 |
| Income taxes | 8.26 | - 120.63 | - 101.53 | -27.32 | -39.70 |
| Net earnings | -31.74 | 420.97 | 344.64 | 83.19 | 133.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current trade debtors | 94.53 | 620.55 | |||
| Current amounts owed by group member comp. | 35.00 | ||||
| Current other receivables | 1.70 | 1.70 | 1.70 | 1.70 | 89.67 |
| Current deferred tax assets | 25.68 | 585.52 | |||
| Short term receivables total | 27.38 | 587.22 | 96.23 | 622.25 | 124.67 |
| Cash and bank deposits | 73.77 | 606.19 | 50.07 | 376.45 | |
| Cash and cash equivalents | 73.77 | 606.19 | 50.07 | 376.45 | |
| Balance sheet total (assets) | 126.15 | 612.22 | 727.42 | 697.32 | 551.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 225.01 | - 371.16 | -67.99 | 154.64 | 102.83 |
| Profit of the financial year | -31.74 | 420.97 | 344.64 | 83.19 | 133.26 |
| Shareholders equity total | - 131.76 | 289.21 | 519.45 | 484.83 | 496.09 |
| Non-current other liabilities | 27.32 | ||||
| Non-current deferred tax liabilities | 94.95 | 101.53 | |||
| Non-current liabilities total | 94.95 | 101.53 | 27.32 | ||
| Current loans from credit institutions | 5.90 | ||||
| Current trade creditors | 1.43 | ||||
| Short-term deferred tax liabilities | 27.32 | 7.71 | |||
| Other non-interest bearing current liabilities | 257.91 | 228.07 | 106.44 | 157.85 | 40.00 |
| Current liabilities total | 257.91 | 228.07 | 106.44 | 185.17 | 55.04 |
| Balance sheet total (liabilities) | 126.15 | 612.22 | 727.42 | 697.32 | 551.12 |
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