F5microtech ApS — Credit Rating and Financial Key Figures
CVR number: 42069116
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 357.16 | -2 035.44 |
| Employee benefit expenses | - 193.96 | -1 013.97 |
| EBIT | - 551.11 | -3 049.42 |
| Other financial expenses | -6.86 | -85.76 |
| Pre-tax profit | - 557.98 | -3 135.17 |
| Net earnings | - 557.98 | -3 135.17 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 297.89 | |
| Inventories total | 297.89 | |
| Prepayments and accrued income | 2.83 | |
| Current other receivables | 35.05 | 45.17 |
| Short term receivables total | 35.05 | 48.00 |
| Cash and bank deposits | 134.09 | 786.45 |
| Cash and cash equivalents | 134.09 | 786.45 |
| Balance sheet total (assets) | 169.14 | 1 132.33 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 47.06 | 47.06 |
| Retained earnings | 442.95 | - 115.03 |
| Profit of the financial year | - 557.98 | -3 135.17 |
| Shareholders equity total | -67.97 | -3 203.14 |
| Non-current liabilities total | ||
| Current owed to participating | 194.52 | 4 258.52 |
| Other non-interest bearing current liabilities | 42.59 | 76.95 |
| Current liabilities total | 237.11 | 4 335.47 |
| Balance sheet total (liabilities) | 169.14 | 1 132.33 |
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