F10 FINANS ApS
CVR number: 32071155
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
kontakt@f10.dk
tel: 30334333
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -4.00 | -8.00 | -9.23 | -9.73 |
| EBIT | -0.01 | -4.00 | -8.00 | -9.23 | -9.73 |
| Other financial income | 3.00 | ||||
| Other financial expenses | -2.00 | -1.31 | -0.11 | ||
| Pre-tax profit | -0.01 | -1.00 | -10.00 | -10.54 | -9.84 |
| Income taxes | -0.01 | 39.00 | 2.00 | 2.04 | 2.14 |
| Net earnings | -0.01 | 38.00 | -8.00 | -8.50 | -7.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.24 | 240.00 | 240.00 | 240.00 | 840.00 |
| Other receivables | 0.03 | 31.00 | |||
| Investments total | 0.27 | 271.00 | 240.00 | 240.00 | 840.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.00 | 16.00 | 90.00 | 18.27 | 26.27 |
| Current deferred tax assets | 55.00 | 30.00 | 2.07 | 2.14 | |
| Short term receivables total | 0.00 | 71.00 | 120.00 | 20.33 | 28.41 |
| Cash and bank deposits | 0.01 | 1.00 | 20.00 | 4.73 | 2.53 |
| Cash and cash equivalents | 0.01 | 1.00 | 20.00 | 4.73 | 2.53 |
| Balance sheet total (assets) | 0.29 | 343.00 | 380.00 | 265.07 | 870.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.04 | -51.00 | -14.00 | -21.84 | -30.33 |
| Profit of the financial year | -0.01 | 38.00 | -8.00 | -8.50 | -7.70 |
| Shareholders equity total | 0.03 | 67.00 | 58.00 | 49.67 | 41.96 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to group member | 0.23 | 217.00 | 273.00 | 209.15 | 222.74 |
| Short-term deferred tax liabilities | 0.02 | 53.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 0.00 | 6.00 | 20.00 | 600.00 | |
| Current liabilities total | 0.25 | 276.00 | 322.00 | 215.40 | 828.99 |
| Balance sheet total (liabilities) | 0.29 | 343.00 | 380.00 | 265.07 | 870.95 |
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