f2c ApS — Credit Rating and Financial Key Figures

CVR number: 41995920
Jyllandsgade 6, 9520 Skørping
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 616.992 053.86597.27
Employee benefit expenses-2 567.50-1 517.17- 554.50
EBIT49.48536.7042.77
Other financial expenses-29.68-14.59-6.14
Pre-tax profit19.80522.1036.63
Income taxes-4.72- 117.21-18.57
Net earnings15.07404.8918.07

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total34.2734.96
Long term receivables total
Inventories total
Current trade debtors486.77301.53204.30
Current owed by particip. interest comp.38.12
Prepayments and accrued income6.5649.954.78
Current other receivables98.2135.6312.50
Short term receivables total591.55387.10259.69
Cash and bank deposits477.881 015.20508.94
Cash and cash equivalents477.881 015.20508.94
Balance sheet total (assets)1 069.431 436.58803.59

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings15.07219.97
Profit of the financial year15.07404.8918.07
Shareholders equity total55.07459.97478.04
Provisions2.75
Non-current owed to group member619.28434.88156.31
Non-current liabilities total619.28434.88156.31
Current trade creditors26.00105.7667.45
Short-term deferred tax liabilities4.72117.2115.81
Other non-interest bearing current liabilities364.35318.7783.22
Current liabilities total395.07541.73166.49
Balance sheet total (liabilities)1 069.431 436.58803.59
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