F5 BeMakers ApS — Credit Rating and Financial Key Figures
CVR number: 42474908
Skovbogårds Allé 14, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.25 | -37.63 | -40.71 | -43.76 |
| EBIT | -2.25 | -37.63 | -40.71 | -43.76 |
| Other financial income | 92.95 | |||
| Other financial expenses | -0.02 | -0.24 | -2.11 | -98.65 |
| Pre-tax profit | -2.27 | -37.86 | -42.82 | -49.46 |
| Income taxes | 9.42 | |||
| Net earnings | -2.27 | -37.86 | -42.82 | -40.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 500.00 | 8 995.95 | 17 044.59 | |
| Investments total | 1 500.00 | 8 995.95 | 10 996.24 | 17 044.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 9.42 | |||
| Short term receivables total | 40.00 | 9.42 | ||
| Cash and bank deposits | -0.02 | 16.04 | 24.95 | 6.79 |
| Cash and cash equivalents | -0.02 | 16.04 | 24.95 | 6.79 |
| Balance sheet total (assets) | 1 539.98 | 9 011.99 | 11 021.19 | 17 060.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 131.91 | 135.91 | 175.31 |
| Retained earnings | 8 901.78 | 8 923.11 | 16 889.52 | |
| Profit of the financial year | -2.27 | -37.86 | -42.82 | -40.04 |
| Shareholders equity total | 37.73 | 8 995.82 | 9 016.20 | 17 024.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 372.86 | |||
| Current owed to group member | 1 501.00 | 1.17 | 1 617.14 | 21.00 |
| Other non-interest bearing current liabilities | 1.25 | |||
| Current liabilities total | 1 502.25 | 16.17 | 2 004.99 | 36.00 |
| Balance sheet total (liabilities) | 1 539.98 | 9 011.99 | 11 021.19 | 17 060.79 |
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