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F24 Danmark I ApS — Credit Rating and Financial Key Figures

CVR number: 32286240
Borgergade 28, 8600 Silkeborg
soren.filbert.ext@f24.com
tel: 70205353
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 257.5110 792.3523 913.3525 512.7628 424.11
Employee benefit expenses-5 419.17-7 723.46-9 022.41-8 832.79-8 748.44
Other operating expenses- 600.00
Total depreciation- 352.15- 365.17-7 415.27-7 327.73-8 183.45
EBIT3 486.182 703.727 475.688 752.2311 492.22
Other financial income0.262.1968.8346.67
Other financial expenses-20.65-18.11-1 844.03-1 313.31- 235.25
Net income from associates (fin.)1 744.741 856.432 026.45
Pre-tax profit3 465.542 685.877 378.589 364.1813 330.08
Income taxes- 768.42- 601.93-2 814.40-3 324.97-4 234.05
Net earnings2 697.122 083.944 564.176 039.219 096.03

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure773.14492.001 541.862 734.092 654.17
Goodwill49 689.6642 591.1435 753.33
Intangible assets total773.14492.0051 231.5245 325.2338 407.50
Buildings78.09
Machinery and equipment42.0354.8919.2919.7332.05
Tangible assets total120.1254.8919.2919.7332.05
Holdings in group member companies1 962.612 045.522 322.72
Investments total1 962.612 045.522 322.72
Long term receivables total
Inventories total
Current trade debtors3 581.473 485.944 300.893 691.4916 119.63
Current amounts owed by group member comp.297.12
Prepayments and accrued income5.381 593.041 599.931 279.89208.59
Current other receivables88.74100.93204.68159.67161.48
Short term receivables total3 675.585 477.026 105.495 131.0416 489.70
Cash and bank deposits3 828.712 621.008 434.546 260.344 456.54
Cash and cash equivalents3 828.712 621.008 434.546 260.344 456.54
Balance sheet total (assets)8 397.568 644.9167 753.4558 781.8661 708.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital138.89138.89150.00150.00150.00
Shares repurchased1 400.002 300.003 111.55
Other reserves603.05- 516.242 918.824 086.604 353.47
Retained earnings-2 696.83-2 080.4226 725.7630 056.7532 845.89
Profit of the financial year2 697.122 083.944 564.176 039.219 096.03
Shareholders equity total2 142.221 926.1734 358.7540 332.5649 556.94
Provisions143.1615.59166.38487.35576.85
Non-current owed to group member23 494.487 267.23
Non-current liabilities total23 494.487 267.23
Current trade creditors985.911 044.321 171.8086.501 364.14
Current owed to group member172.20825.30
Short-term deferred tax liabilities831.18729.502 177.393 007.30617.76
Other non-interest bearing current liabilities1 635.091 308.262 316.462 977.443 474.05
Accruals and deferred income2 659.993 621.094 068.204 451.275 293.47
Current liabilities total6 112.176 703.169 733.8510 694.7211 574.72
Balance sheet total (liabilities)8 397.568 644.9167 753.4558 781.8661 708.51
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