F8 ApS — Credit Rating and Financial Key Figures
CVR number: 33373813
Fynsgade 8, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.26 | 697.43 | 745.05 | 860.53 | 799.49 |
| EBIT | 764.26 | 697.43 | 745.05 | 860.53 | 799.49 |
| Other financial income | 1 271.61 | ||||
| Other financial expenses | - 367.68 | - 391.12 | - 753.44 | -1 181.73 | - 877.42 |
| Pre-tax profit | 396.58 | 306.31 | 1 263.21 | - 321.19 | -77.93 |
| Income taxes | -78.64 | -60.40 | -1.44 | -38.31 | -35.78 |
| Net earnings | 317.94 | 245.91 | 1 261.78 | - 359.50 | - 113.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 781.88 | 24 400.00 | 24 400.00 | 24 400.00 | 24 400.00 |
| Tangible assets total | 16 781.88 | 24 400.00 | 24 400.00 | 24 400.00 | 24 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 169.01 | 250.69 | 321.90 | 395.47 | 464.02 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 169.01 | 250.69 | 357.90 | 395.47 | 464.02 |
| Cash and bank deposits | 863.70 | 607.45 | |||
| Cash and cash equivalents | 863.70 | 607.45 | |||
| Balance sheet total (assets) | 17 814.60 | 25 258.15 | 24 757.90 | 24 795.47 | 24 864.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 942.12 | 5 942.12 | 5 942.12 | 5 942.12 | |
| Retained earnings | 853.87 | 1 171.82 | -2 382.28 | -1 120.50 | -1 480.01 |
| Profit of the financial year | 317.94 | 245.91 | 1 261.78 | - 359.50 | - 113.72 |
| Shareholders equity total | 1 251.81 | 7 439.84 | 4 901.61 | 4 542.11 | 4 428.39 |
| Provisions | 1 676.00 | 1 676.00 | 1 676.00 | 1 676.00 | |
| Non-current loans from credit institutions | 12 359.43 | 11 272.36 | 12 992.65 | 13 305.12 | 13 295.13 |
| Non-current liabilities total | 12 359.43 | 11 272.36 | 12 992.65 | 13 305.12 | 13 295.13 |
| Current loans from credit institutions | 624.00 | 954.18 | 1 089.87 | 1 202.64 | |
| Current owed to participating | 3 559.36 | 3 559.36 | 3 558.70 | 3 558.70 | 3 558.70 |
| Short-term deferred tax liabilities | 74.25 | 33.49 | 2.46 | 15.60 | |
| Other non-interest bearing current liabilities | 569.74 | 653.10 | 674.75 | 621.21 | 687.55 |
| Current liabilities total | 4 203.35 | 4 869.95 | 5 187.63 | 5 272.24 | 5 464.50 |
| Balance sheet total (liabilities) | 17 814.60 | 25 258.15 | 24 757.90 | 24 795.47 | 24 864.02 |
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