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f2c ApS — Credit Rating and Financial Key Figures
CVR number: 41995920
Jyllandsgade 6, 9520 Skørping
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 616.99 | 2 053.86 | 597.27 | 426.87 |
| Employee benefit expenses | -2 567.50 | -1 517.17 | - 554.50 | - 406.38 |
| EBIT | 49.48 | 536.70 | 42.77 | 20.49 |
| Other financial expenses | -29.68 | -14.59 | -6.14 | -3.57 |
| Pre-tax profit | 19.80 | 522.10 | 36.63 | 16.92 |
| Income taxes | -4.72 | - 117.21 | -18.57 | -5.50 |
| Net earnings | 15.07 | 404.89 | 18.07 | 11.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 66.41 |
| Current owed by particip. interest comp. | 38.12 | 91.84 | ||
| Prepayments and accrued income | 6.56 | 49.95 | 4.78 | |
| Current other receivables | 98.21 | 35.63 | 12.50 | 10.63 |
| Short term receivables total | 591.55 | 387.10 | 259.69 | 168.87 |
| Cash and bank deposits | 477.88 | 1 015.20 | 508.94 | 410.28 |
| Cash and cash equivalents | 477.88 | 1 015.20 | 508.94 | 410.28 |
| Balance sheet total (assets) | 1 069.43 | 1 436.58 | 803.59 | 579.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 15.07 | 219.97 | 238.04 | |
| Profit of the financial year | 15.07 | 404.89 | 18.07 | 11.43 |
| Shareholders equity total | 55.07 | 459.97 | 478.04 | 289.46 |
| Provisions | 2.75 | 2.30 | ||
| Non-current owed to group member | 619.28 | 434.88 | ||
| Non-current liabilities total | 619.28 | 434.88 | ||
| Current trade creditors | 26.00 | 105.76 | 67.45 | 37.78 |
| Current owed to group member | 156.31 | 175.70 | ||
| Short-term deferred tax liabilities | 4.72 | 117.21 | 15.81 | 5.95 |
| Other non-interest bearing current liabilities | 364.35 | 318.77 | 83.22 | 67.96 |
| Current liabilities total | 395.07 | 541.73 | 322.81 | 287.39 |
| Balance sheet total (liabilities) | 1 069.43 | 1 436.58 | 803.59 | 579.15 |
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