F5 BeMakers ApS — Credit Rating and Financial Key Figures

CVR number: 42474908
Skovbogårds Allé 14, 2500 Valby

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-2.25-37.63-40.71
EBIT-2.25-37.63-40.71
Other financial expenses-0.02-0.24-2.11
Pre-tax profit-2.27-37.86-42.82
Net earnings-2.27-37.86-42.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 500.008 995.958 995.95
Investments total1 500.008 995.958 995.95
Non-curr. owed by particip. interest comp.1 996.28
Long term receivables total1 996.28
Inventories total
Current other receivables40.004.00
Short term receivables total40.004.00
Cash and bank deposits-0.0216.0424.95
Cash and cash equivalents-0.0216.0424.95
Balance sheet total (assets)1 539.989 011.9911 021.19

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.00131.91135.91
Retained earnings8 901.788 923.11
Profit of the financial year-2.27-37.86-42.82
Shareholders equity total37.738 995.829 016.20
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating372.86
Current owed to group member1 501.001.171 617.14
Other non-interest bearing current liabilities1.25
Current liabilities total1 502.2516.172 004.99
Balance sheet total (liabilities)1 539.989 011.9911 021.19
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