F10 Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 39365715
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -16.46 | |
| Gross profit | -16.46 | -7.63 |
| EBIT | -16.46 | -7.63 |
| Other financial expenses | -0.02 | -0.14 |
| Pre-tax profit | -16.48 | -7.76 |
| Income taxes | 3.63 | |
| Net earnings | -12.86 | -7.76 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.11 | 10.11 | |
| Current other receivables | 3.63 | 3.63 | |
| Short term receivables total | 13.73 | 13.73 | |
| Cash and bank deposits | 50.00 | 23.41 | 15.64 |
| Cash and cash equivalents | 50.00 | 23.41 | 15.64 |
| Balance sheet total (assets) | 50.00 | 37.14 | 29.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.86 | ||
| Profit of the financial year | -12.86 | -7.76 | |
| Shareholders equity total | 50.00 | 37.14 | 29.38 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 50.00 | 37.14 | 29.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.