FF Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42341541
Bredgade 45, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 744.00 | 102.00 | 927.17 |
Employee benefit expenses | -1 060.00 | - 327.00 | - 864.12 |
Total depreciation | -33.00 | -33.11 | |
EBIT | - 316.00 | - 258.00 | 29.94 |
Other financial income | 239.00 | ||
Other financial expenses | -4.00 | -24.00 | -29.24 |
Pre-tax profit | -81.00 | - 282.00 | 0.70 |
Net earnings | -81.00 | - 282.00 | 0.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 132.00 | 99.33 | |
Tangible assets total | 132.00 | 99.33 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 135.00 | 91.57 | |
Prepayments and accrued income | 74.00 | 34.00 | 20.78 |
Current other receivables | 4.00 | 3.98 | |
Short term receivables total | 74.00 | 173.00 | 116.33 |
Cash and bank deposits | 544.00 | 108.00 | 715.47 |
Cash and cash equivalents | 544.00 | 108.00 | 715.47 |
Balance sheet total (assets) | 618.00 | 413.00 | 931.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 135.00 | 54.00 | - 227.81 |
Profit of the financial year | -81.00 | - 282.00 | 0.70 |
Shareholders equity total | 94.00 | - 188.00 | - 187.11 |
Provisions | -0.29 | ||
Non-current other liabilities | -0.29 | ||
Non-current deferred tax liabilities | 503.00 | 627.16 | |
Non-current liabilities total | -0.29 | 503.00 | 627.16 |
Current trade creditors | 36.00 | 28.00 | 125.65 |
Other non-interest bearing current liabilities | 488.29 | 10.00 | 365.44 |
Accruals and deferred income | 60.00 | ||
Current liabilities total | 524.29 | 98.00 | 491.08 |
Balance sheet total (liabilities) | 617.71 | 413.00 | 931.13 |
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