F-Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42297208
Bjørnevej 4, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.34 | -46.02 | -59.72 | -62.44 |
| EBIT | -19.34 | -46.02 | -59.72 | -62.44 |
| Other financial income | 4.10 | 82.33 | 34.72 | |
| Other financial expenses | -13.25 | -14.74 | -0.11 | |
| Pre-tax profit | -32.59 | -56.66 | 22.50 | -27.72 |
| Income taxes | 6.14 | 12.46 | -4.95 | 6.10 |
| Net earnings | -26.45 | -44.20 | 17.55 | -21.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 725.00 | 1 475.00 | ||
| Inventories total | 725.00 | 1 475.00 | ||
| Current amounts owed by group member comp. | 1 904.10 | 990.33 | 418.82 | |
| Current other receivables | 0.36 | 2.08 | 185.44 | 4.22 |
| Current deferred tax assets | 6.14 | 12.46 | 6.10 | |
| Short term receivables total | 6.51 | 1 918.65 | 1 175.77 | 429.14 |
| Cash and bank deposits | 1 973.29 | 15.71 | 56.09 | 26.14 |
| Cash and cash equivalents | 1 973.29 | 15.71 | 56.09 | 26.14 |
| Balance sheet total (assets) | 1 979.80 | 1 934.35 | 1 956.86 | 1 930.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 500.00 | 1 473.55 | 1 429.35 | 1 446.91 |
| Profit of the financial year | -26.45 | -44.20 | 17.55 | -21.62 |
| Shareholders equity total | 1 973.55 | 1 929.35 | 1 946.91 | 1 925.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.25 | |||
| Short-term deferred tax liabilities | 4.95 | |||
| Current liabilities total | 6.25 | 5.00 | 9.95 | 5.00 |
| Balance sheet total (liabilities) | 1 979.80 | 1 934.35 | 1 956.86 | 1 930.28 |
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