F5 ApS — Credit Rating and Financial Key Figures
CVR number: 41504048
Tuborg Boulevard 4, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 028.00 | 18 673.00 | 21 960.00 | 22 729.78 |
| Employee benefit expenses | -18 115.00 | -15 933.00 | -18 974.00 | -19 999.55 |
| Total depreciation | -1 598.00 | -1 333.00 | -1 361.00 | -1 273.92 |
| EBIT | 315.00 | 1 407.00 | 1 625.00 | 1 456.32 |
| Other financial income | 1.00 | 3.83 | ||
| Other financial expenses | - 292.00 | -67.00 | - 270.00 | - 288.70 |
| Pre-tax profit | 24.00 | 1 340.00 | 1 355.00 | 1 171.44 |
| Income taxes | -6.00 | - 307.00 | - 338.00 | - 281.87 |
| Net earnings | 18.00 | 1 033.00 | 1 017.00 | 889.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 5 236.00 | 4 632.00 | 4 028.00 | 3 423.69 |
| Intangible assets total | 5 236.00 | 4 632.00 | 4 028.00 | 3 423.69 |
| Buildings | 1 489.00 | 1 155.00 | 1 192.00 | 695.32 |
| Machinery and equipment | 458.00 | 417.00 | 290.00 | 116.70 |
| Tangible assets total | 1 947.00 | 1 572.00 | 1 482.00 | 812.03 |
| Investments total | 578.00 | 578.00 | 603.00 | 603.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 869.00 | 4 823.00 | 7 105.00 | 8 152.06 |
| Current amounts owed by group member comp. | 898.00 | 313.00 | 39.00 | 190.20 |
| Prepayments and accrued income | 344.00 | 148.00 | ||
| Current other receivables | 34.00 | 367.00 | 402.00 | 817.09 |
| Current deferred tax assets | 32.00 | |||
| Short term receivables total | 6 177.00 | 5 651.00 | 7 546.00 | 9 159.35 |
| Cash and bank deposits | 69.00 | 9.00 | 114.54 | |
| Cash and cash equivalents | 69.00 | 9.00 | 114.54 | |
| Balance sheet total (assets) | 14 007.00 | 12 442.00 | 13 659.00 | 14 112.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | - 982.00 | 50.00 | 1 067.11 | |
| Profit of the financial year | 18.00 | 1 033.00 | 1 017.00 | 889.57 |
| Shareholders equity total | 58.00 | 1 091.00 | 1 107.00 | 1 996.68 |
| Provisions | 1.00 | 48.00 | 102.52 | |
| Non-current owed to group member | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 1 500.00 | 1 500.00 | ||
| Current loans from credit institutions | 17.00 | |||
| Current trade creditors | 518.00 | 547.00 | 779.00 | 780.53 |
| Current owed to participating | 200.00 | 17.69 | ||
| Current owed to group member | 18.00 | 236.00 | 1 758.38 | |
| Short-term deferred tax liabilities | 38.00 | 273.00 | 291.00 | 227.50 |
| Other non-interest bearing current liabilities | 6 694.00 | 4 663.00 | 5 518.00 | 4 602.83 |
| Accruals and deferred income | 6 499.00 | 5 849.00 | 4 163.00 | 3 126.47 |
| Current liabilities total | 13 949.00 | 11 350.00 | 11 004.00 | 10 513.40 |
| Balance sheet total (liabilities) | 14 007.00 | 12 442.00 | 13 659.00 | 14 112.61 |
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