2FF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42347965
Klosternakken 15, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.38 | 489.15 | 145.97 |
| Other operating expenses | - 460.50 | ||
| Total depreciation | - 106.50 | - 106.50 | - 106.50 |
| EBIT | 59.88 | 382.65 | - 421.03 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.26 | - 644.19 | - 758.98 |
| Pre-tax profit | 59.62 | - 261.55 | -1 179.90 |
| Income taxes | -13.10 | 13.10 | |
| Net earnings | 46.52 | - 261.55 | -1 166.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 543.50 | 10 437.00 | |
| Tangible assets total | 10 543.50 | 10 437.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9 870.00 | ||
| Short term receivables total | 9 870.00 | ||
| Cash and bank deposits | 29.73 | 701.62 | 524.75 |
| Cash and cash equivalents | 29.73 | 701.62 | 524.75 |
| Balance sheet total (assets) | 10 573.23 | 11 138.61 | 10 394.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.52 | -78.81 | |
| Profit of the financial year | 46.52 | - 261.55 | -1 166.80 |
| Shareholders equity total | 86.52 | - 175.02 | -1 205.61 |
| Provisions | 13.10 | 13.10 | |
| Non-current liabilities total | |||
| Current owed to participating | 10 410.09 | 11 066.60 | 11 124.68 |
| Other non-interest bearing current liabilities | -10 346.57 | 233.94 | 475.67 |
| Accruals and deferred income | 10 410.09 | ||
| Current liabilities total | 10 473.60 | 11 300.54 | 11 600.35 |
| Balance sheet total (liabilities) | 10 573.23 | 11 138.61 | 10 394.75 |
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