F-16 Sim ApS — Credit Rating and Financial Key Figures
CVR number: 43109081
Stråtaget 23, 9380 Vestbjerg
kontakt@f-16sim.dk
tel: 30289400
https://f-16sim.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 151.08 | 235.33 |
EBIT | 151.08 | 235.33 |
Other financial income | 0.60 | |
Other financial expenses | -1.11 | -1.45 |
Pre-tax profit | 149.97 | 234.48 |
Income taxes | -32.98 | -51.90 |
Net earnings | 116.99 | 182.59 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1.90 | |
Current other receivables | 7.94 | |
Short term receivables total | 7.94 | 1.90 |
Cash and bank deposits | 225.07 | 361.66 |
Cash and cash equivalents | 225.07 | 361.66 |
Balance sheet total (assets) | 233.01 | 363.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 58.90 | 122.00 |
Retained earnings | -58.90 | -63.91 |
Profit of the financial year | 116.99 | 182.59 |
Shareholders equity total | 156.99 | 280.68 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 32.98 | 51.90 |
Other non-interest bearing current liabilities | 43.04 | 30.99 |
Current liabilities total | 76.02 | 82.89 |
Balance sheet total (liabilities) | 233.01 | 363.56 |
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