F10 DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33969589
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.69 | ||||
| EBIT | 591.69 | 531.05 | 756.87 | 506.38 | 468.92 |
| Other financial expenses | -0.77 | -11.25 | -11.89 | -13.68 | -4.52 |
| Pre-tax profit | 590.92 | 519.79 | 744.98 | 492.70 | 464.40 |
| Income taxes | - 129.35 | - 113.61 | - 163.34 | -90.80 | - 103.93 |
| Net earnings | 461.57 | 406.19 | 581.65 | 401.90 | 360.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Tangible assets total | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.16 | ||||
| Current other receivables | 0.77 | 9.72 | 68.56 | 49.06 | 62.97 |
| Short term receivables total | 0.77 | 9.72 | 68.56 | 108.22 | 62.97 |
| Cash and bank deposits | 842.97 | 787.53 | 1 009.81 | 884.70 | 944.98 |
| Cash and cash equivalents | 842.97 | 787.53 | 1 009.81 | 884.70 | 944.98 |
| Balance sheet total (assets) | 857.34 | 810.85 | 1 091.97 | 1 006.52 | 1 021.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 400.00 | - 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 128.60 | 190.17 | - 603.64 | -22.00 | -20.10 |
| Profit of the financial year | 461.57 | 406.19 | 581.65 | 401.90 | 360.47 |
| Shareholders equity total | 270.17 | 276.36 | 458.00 | 859.90 | 820.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.00 | 129.61 | 179.36 | 106.83 | 103.93 |
| Other non-interest bearing current liabilities | 457.17 | 404.88 | 454.61 | 39.79 | 97.25 |
| Current liabilities total | 587.17 | 534.49 | 633.97 | 146.62 | 201.18 |
| Balance sheet total (liabilities) | 857.34 | 810.85 | 1 091.97 | 1 006.52 | 1 021.55 |
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