FFW Group ApS — Credit Rating and Financial Key Figures
CVR number: 40797564
Palægade 6, 1261 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 697.37 | 7 673.17 | |||
| External services | -1 745.77 | -2 487.30 | |||
| Gross profit | 2 951.60 | 5 185.86 | 4 944.28 | 5 046.09 | 5 645.49 |
| Employee benefit expenses | -3 083.30 | -4 888.03 | -6 407.84 | -5 593.16 | -5 349.82 |
| Total depreciation | -17.64 | -43.89 | -41.85 | ||
| EBIT | - 131.70 | 280.20 | -1 463.56 | - 590.96 | 253.82 |
| Other financial income | 2 460.76 | 245.92 | |||
| Other financial expenses | -8 285.18 | -9 397.45 | - 688.76 | -10 094.73 | -13 740.89 |
| Net income from associates (fin.) | 7 827.28 | 17 685.93 | 50 000.00 | 65 387.13 | |
| Pre-tax profit | - 589.61 | 8 568.68 | 47 847.68 | 57 162.19 | -13 241.15 |
| Income taxes | 1 851.72 | 1 863.55 | - 336.88 | 2 145.01 | -12.54 |
| Net earnings | 1 262.11 | 10 432.23 | 47 510.80 | 59 307.20 | -13 253.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 511.97 | 476.26 | 440.54 | ||
| Intangible assets total | 511.97 | 476.26 | 440.54 | ||
| Buildings | 22.47 | ||||
| Machinery and equipment | 14.30 | 6.13 | |||
| Tangible assets total | 22.47 | 14.30 | 6.13 | ||
| Holdings in group member companies | 251 822.40 | 307 913.93 | 269 762.29 | 269 762.29 | 269 864.76 |
| Investments total | 251 822.40 | 307 913.93 | 269 762.29 | 269 762.29 | 269 864.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88 664.96 | 70 928.44 | |||
| Prepayments and accrued income | 164.62 | 104.89 | 513.00 | 652.85 | 167.38 |
| Current other receivables | 943.43 | 2 420.22 | |||
| Current deferred tax assets | 1 851.72 | 3 810.96 | 5 406.06 | 2 076.88 | 1 394.37 |
| Short term receivables total | 2 959.77 | 6 336.07 | 5 919.06 | 91 394.69 | 72 490.20 |
| Cash and bank deposits | 126.09 | 692.90 | 71.55 | 342.52 | |
| Cash and cash equivalents | 126.09 | 692.90 | 71.55 | 342.52 | |
| Balance sheet total (assets) | 254 908.26 | 314 272.48 | 276 900.53 | 361 710.92 | 343 138.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 76 908.72 | 76 908.72 | 76 908.72 | 76 908.72 | |
| Other reserves | 6 613.71 | 24 299.65 | 102.46 | ||
| Retained earnings | -10 069.91 | 18 565.26 | 22 049.39 | 69 560.19 | 205 776.11 |
| Profit of the financial year | 1 262.11 | 10 432.23 | 47 510.80 | 59 307.20 | -13 253.69 |
| Shareholders equity total | 74 764.62 | 130 255.85 | 146 518.91 | 205 826.11 | 192 674.88 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 98 521.32 | 84 001.29 | 63 002.03 | ||
| Non-current owed to group member | 149 064.00 | 145 089.07 | |||
| Non-current other liabilities | 29 757.20 | 32 614.96 | |||
| Non-current liabilities total | 128 278.52 | 116 616.25 | 63 002.03 | 149 064.00 | 145 089.07 |
| Current loans from credit institutions | 6 199.41 | 21 540.57 | 21 539.15 | ||
| Current trade creditors | 441.08 | 214.16 | 3 469.92 | 586.98 | 346.96 |
| Current owed to group member | 40 003.51 | 45 025.50 | 39 209.32 | 4 104.08 | 1 197.36 |
| Short-term deferred tax liabilities | 122.36 | ||||
| Other non-interest bearing current liabilities | 5 221.10 | 620.14 | 3 161.20 | 2 128.75 | 3 707.38 |
| Current liabilities total | 51 865.11 | 67 400.37 | 67 379.59 | 6 819.81 | 5 374.06 |
| Balance sheet total (liabilities) | 254 908.26 | 314 272.48 | 276 900.53 | 361 710.92 | 343 138.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.