F8 ApS — Credit Rating and Financial Key Figures
CVR number: 33373813
Fynsgade 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.08 | 764.26 | 697.43 | 745.05 | 860.53 |
| EBIT | 879.08 | 764.26 | 697.43 | 745.05 | 860.53 |
| Other financial income | 1 271.61 | ||||
| Other financial expenses | - 375.81 | - 367.68 | - 391.12 | - 753.44 | -1 181.73 |
| Pre-tax profit | 503.27 | 396.58 | 306.31 | 1 263.21 | - 321.19 |
| Income taxes | -94.87 | -78.64 | -60.40 | -1.44 | -38.31 |
| Net earnings | 408.41 | 317.94 | 245.91 | 1 261.78 | - 359.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 781.88 | 24 400.00 | 24 400.00 | 24 400.00 | |
| Buildings | 16 781.88 | ||||
| Tangible assets total | 16 781.88 | 16 781.88 | 24 400.00 | 24 400.00 | 24 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 142.42 | 169.01 | 250.69 | 321.90 | 395.47 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 142.42 | 169.01 | 250.69 | 357.90 | 395.47 |
| Cash and bank deposits | 1 585.59 | 863.70 | 607.45 | ||
| Cash and cash equivalents | 1 585.59 | 863.70 | 607.45 | ||
| Balance sheet total (assets) | 18 509.90 | 17 814.60 | 25 258.15 | 24 757.90 | 24 795.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 942.12 | 5 942.12 | 5 942.12 | ||
| Retained earnings | 445.46 | 853.87 | 1 171.82 | -2 382.28 | -1 120.50 |
| Profit of the financial year | 408.41 | 317.94 | 245.91 | 1 261.78 | - 359.50 |
| Shareholders equity total | 933.87 | 1 251.81 | 7 439.84 | 4 901.61 | 4 542.11 |
| Provisions | 1 676.00 | 1 676.00 | 1 676.00 | ||
| Non-current loans from credit institutions | 12 368.26 | 12 359.43 | 11 272.36 | 12 992.65 | 13 305.12 |
| Non-current liabilities total | 12 368.26 | 12 359.43 | 11 272.36 | 12 992.65 | 13 305.12 |
| Current loans from credit institutions | 624.00 | 954.18 | 1 089.87 | ||
| Current owed to participating | 4 558.36 | 3 559.36 | 3 559.36 | 3 558.70 | 3 558.70 |
| Short-term deferred tax liabilities | 93.32 | 74.25 | 33.49 | 2.46 | |
| Other non-interest bearing current liabilities | 556.08 | 569.74 | 653.10 | 674.75 | 621.21 |
| Current liabilities total | 5 207.76 | 4 203.35 | 4 869.95 | 5 187.63 | 5 272.24 |
| Balance sheet total (liabilities) | 18 509.90 | 17 814.60 | 25 258.15 | 24 757.90 | 24 795.47 |
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