F44 ApS — Credit Rating and Financial Key Figures
CVR number: 36407891
Frederiksgade 44, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.32 | 473.10 | 748.02 | 473.41 | 822.25 |
| Employee benefit expenses | - 398.13 | - 379.04 | - 461.70 | - 594.40 | - 825.37 |
| Other operating expenses | -79.59 | ||||
| Total depreciation | -2.31 | -5.55 | -5.55 | ||
| EBIT | 122.19 | 94.05 | 284.01 | - 126.54 | -88.25 |
| Other financial expenses | -3.28 | -1.11 | -1.75 | -2.01 | -0.97 |
| Pre-tax profit | 118.92 | 92.94 | 282.27 | - 128.55 | -89.22 |
| Income taxes | -26.88 | -20.65 | -62.32 | 28.15 | -23.82 |
| Net earnings | 92.04 | 72.30 | 219.94 | - 100.40 | - 113.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.33 | 8.79 | 3.24 | ||
| Tangible assets total | 14.33 | 8.79 | 3.24 | ||
| Investments total | 67.96 | 69.96 | 71.90 | 74.39 | 76.54 |
| Long term receivables total | |||||
| Finished products/goods | 431.83 | 288.79 | 238.06 | 304.81 | 409.38 |
| Inventories total | 431.83 | 288.79 | 238.06 | 304.81 | 409.38 |
| Current amounts owed by group member comp. | 29.16 | ||||
| Prepayments and accrued income | 5.36 | 4.17 | |||
| Current other receivables | 3.50 | 88.17 | 22.17 | ||
| Current deferred tax assets | 23.82 | ||||
| Short term receivables total | 3.50 | 93.52 | 75.15 | 4.17 | |
| Cash and bank deposits | 87.25 | 98.49 | 501.48 | 64.49 | 65.84 |
| Cash and cash equivalents | 87.25 | 98.49 | 501.48 | 64.49 | 65.84 |
| Balance sheet total (assets) | 590.54 | 457.24 | 919.30 | 527.62 | 559.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 48.34 | 150.38 | 222.68 | 442.62 | 342.22 |
| Profit of the financial year | 92.04 | 72.30 | 219.94 | - 100.40 | - 113.04 |
| Shareholders equity total | 190.38 | 262.68 | 482.62 | 382.22 | 269.18 |
| Provisions | 4.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.67 | ||||
| Current trade creditors | 225.28 | 87.10 | 64.42 | 28.76 | 33.01 |
| Current owed to group member | 20.65 | 62.90 | |||
| Short-term deferred tax liabilities | 26.88 | 20.65 | 57.99 | ||
| Other non-interest bearing current liabilities | 99.33 | 86.82 | 289.29 | 116.65 | 194.08 |
| Current liabilities total | 400.16 | 194.56 | 432.34 | 145.41 | 289.99 |
| Balance sheet total (liabilities) | 590.54 | 457.24 | 919.30 | 527.62 | 559.17 |
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