f2c ApS — Credit Rating and Financial Key Figures
CVR number: 41995920
Jyllandsgade 6, 9520 Skørping
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 616.99 | 2 053.86 | 597.27 |
| Employee benefit expenses | -2 567.50 | -1 517.17 | - 554.50 |
| EBIT | 49.48 | 536.70 | 42.77 |
| Other financial expenses | -29.68 | -14.59 | -6.14 |
| Pre-tax profit | 19.80 | 522.10 | 36.63 |
| Income taxes | -4.72 | - 117.21 | -18.57 |
| Net earnings | 15.07 | 404.89 | 18.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 34.27 | 34.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 486.77 | 301.53 | 204.30 |
| Current owed by particip. interest comp. | 38.12 | ||
| Prepayments and accrued income | 6.56 | 49.95 | 4.78 |
| Current other receivables | 98.21 | 35.63 | 12.50 |
| Short term receivables total | 591.55 | 387.10 | 259.69 |
| Cash and bank deposits | 477.88 | 1 015.20 | 508.94 |
| Cash and cash equivalents | 477.88 | 1 015.20 | 508.94 |
| Balance sheet total (assets) | 1 069.43 | 1 436.58 | 803.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 15.07 | 219.97 | |
| Profit of the financial year | 15.07 | 404.89 | 18.07 |
| Shareholders equity total | 55.07 | 459.97 | 478.04 |
| Provisions | 2.75 | ||
| Non-current owed to group member | 619.28 | 434.88 | 156.31 |
| Non-current liabilities total | 619.28 | 434.88 | 156.31 |
| Current trade creditors | 26.00 | 105.76 | 67.45 |
| Short-term deferred tax liabilities | 4.72 | 117.21 | 15.81 |
| Other non-interest bearing current liabilities | 364.35 | 318.77 | 83.22 |
| Current liabilities total | 395.07 | 541.73 | 166.49 |
| Balance sheet total (liabilities) | 1 069.43 | 1 436.58 | 803.59 |
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.