FFW Group ApS — Credit Rating and Financial Key Figures
CVR number: 40797564
Palægade 6, 1261 København K
Income statement (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 33.45 | 261.84 | 382.57 |
| Other operating income | 0.07 | 0.41 | 1.72 |
| External services | -19.48 | -49.56 | -89.66 |
| Gross profit | 14.04 | 212.69 | 294.62 |
| Employee benefit expenses | -21.38 | - 170.05 | - 216.97 |
| Total depreciation | -3.35 | -23.19 | -39.63 |
| EBIT | -10.69 | 19.44 | 38.02 |
| Other financial income | 0.09 | ||
| Other financial expenses | -1.74 | -9.82 | -13.83 |
| Pre-tax profit | -12.34 | 9.62 | 24.19 |
| Income taxes | -1.49 | -5.40 | -13.76 |
| Net earnings | -13.83 | 4.23 | 10.43 |
Assets (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 84.54 | 75.97 | 69.46 |
| Goodwill | 109.37 | 98.91 | 161.98 |
| Intangible assets total | 193.91 | 174.88 | 231.44 |
| Buildings | 15.08 | 12.94 | 12.66 |
| Tangible assets total | 15.08 | 12.94 | 12.66 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.60 | 47.16 | 104.69 |
| Prepayments and accrued income | 2.02 | 2.37 | 4.00 |
| Current other receivables | 8.33 | 13.98 | 18.31 |
| Current deferred tax assets | 1.25 | 2.40 | 1.33 |
| Short term receivables total | 68.20 | 65.91 | 128.32 |
| Cash and bank deposits | 24.60 | 47.81 | 36.50 |
| Cash and cash equivalents | 24.60 | 47.81 | 36.50 |
| Balance sheet total (assets) | 301.79 | 301.54 | 408.92 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 |
| Share premium account | 76.91 | 76.91 | 76.91 |
| Retained earnings | -14.07 | 34.70 | |
| Profit of the financial year | -13.83 | 4.23 | 10.43 |
| Minority interest (BS) | 0.05 | 0.11 | 0.48 |
| Shareholders equity total | 63.18 | 67.23 | 122.57 |
| Provisions | 14.14 | 11.31 | 9.33 |
| Non-current loans from credit institutions | 102.09 | 98.52 | 84.00 |
| Non-current other liabilities | 30.97 | 29.76 | 32.61 |
| Non-current liabilities total | 133.06 | 128.28 | 116.62 |
| Current loans from credit institutions | 6.22 | 6.20 | 36.23 |
| Current trade creditors | 6.77 | 3.86 | 5.94 |
| Current owed to group member | 9.70 | 20.92 | 20.75 |
| Short-term deferred tax liabilities | 3.26 | 3.08 | 3.68 |
| Other non-interest bearing current liabilities | 44.73 | 22.57 | 37.44 |
| Accruals and deferred income | 20.73 | 38.08 | 56.38 |
| Current liabilities total | 91.42 | 94.71 | 160.41 |
| Balance sheet total (liabilities) | 301.79 | 301.54 | 408.92 |
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