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 length | 12 | 12 | 12 |
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 interests | 1 500.00 | 8 995.95 | 8 995.95 |
Investments total | 1 500.00 | 8 995.95 | 8 995.95 |
Non-curr. owed by particip. interest comp. | 1 996.28 | ||
Long term receivables total | 1 996.28 | ||
Inventories total | |||
Current other receivables | 40.00 | 4.00 | |
Short term receivables total | 40.00 | 4.00 | |
Cash and bank deposits | -0.02 | 16.04 | 24.95 |
Cash and cash equivalents | -0.02 | 16.04 | 24.95 |
Balance sheet total (assets) | 1 539.98 | 9 011.99 | 11 021.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 131.91 | 135.91 |
Retained earnings | 8 901.78 | 8 923.11 | |
Profit of the financial year | -2.27 | -37.86 | -42.82 |
Shareholders equity total | 37.73 | 8 995.82 | 9 016.20 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | |
Current owed to participating | 372.86 | ||
Current owed to group member | 1 501.00 | 1.17 | 1 617.14 |
Other non-interest bearing current liabilities | 1.25 | ||
Current liabilities total | 1 502.25 | 16.17 | 2 004.99 |
Balance sheet total (liabilities) | 1 539.98 | 9 011.99 | 11 021.19 |
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