F5 ApS — Credit Rating and Financial Key Figures
CVR number: 41504048
Tuborg Boulevard 4, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 028.00 | 18 673.00 | 21 958.82 |
| Employee benefit expenses | -18 115.00 | -15 933.00 | -18 973.33 |
| Total depreciation | -1 598.00 | -1 333.00 | -1 361.22 |
| EBIT | 315.00 | 1 407.00 | 1 624.27 |
| Other financial income | 1.00 | ||
| Other financial expenses | - 292.00 | -67.00 | - 269.92 |
| Pre-tax profit | 24.00 | 1 340.00 | 1 354.35 |
| Income taxes | -6.00 | - 307.00 | - 337.48 |
| Net earnings | 18.00 | 1 033.00 | 1 016.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 5 236.00 | 4 632.00 | 4 027.87 |
| Intangible assets total | 5 236.00 | 4 632.00 | 4 027.87 |
| Buildings | 1 489.00 | 1 155.00 | 1 192.26 |
| Machinery and equipment | 458.00 | 417.00 | 289.50 |
| Tangible assets total | 1 947.00 | 1 572.00 | 1 481.76 |
| Investments total | 578.00 | 578.00 | 603.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 869.00 | 4 823.00 | 7 104.51 |
| Current amounts owed by group member comp. | 898.00 | 313.00 | 39.62 |
| Prepayments and accrued income | 344.00 | 148.00 | |
| Current other receivables | 34.00 | 367.00 | 402.50 |
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 6 177.00 | 5 651.00 | 7 546.63 |
| Cash and bank deposits | 69.00 | 9.00 | |
| Cash and cash equivalents | 69.00 | 9.00 | |
| Balance sheet total (assets) | 14 007.00 | 12 442.00 | 13 659.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | - 982.00 | 50.25 | |
| Profit of the financial year | 18.00 | 1 033.00 | 1 016.87 |
| Shareholders equity total | 58.00 | 1 091.00 | 1 107.11 |
| Provisions | 1.00 | 48.15 | |
| Non-current owed to group member | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | ||
| Current loans from credit institutions | 17.27 | ||
| Current trade creditors | 518.00 | 547.00 | 779.12 |
| Current owed to participating | 200.00 | ||
| Current owed to group member | 18.00 | 236.23 | |
| Short-term deferred tax liabilities | 38.00 | 273.00 | 290.51 |
| Other non-interest bearing current liabilities | 6 694.00 | 4 663.00 | 5 518.00 |
| Accruals and deferred income | 6 499.00 | 5 849.00 | 4 162.85 |
| Current liabilities total | 13 949.00 | 11 350.00 | 11 003.99 |
| Balance sheet total (liabilities) | 14 007.00 | 12 442.00 | 13 659.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.