FFH-IT ApS — Credit Rating and Financial Key Figures
CVR number: 37065218
Nørregade 29, Allinge 3770 Allinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 316.38 | 1 855.83 | 1 021.21 | ||
| External services | -55.30 | -19.12 | -5.00 | ||
| Rents | - 110.73 | -76.79 | |||
| Gross profit | 443.20 | 613.61 | 1 998.15 | 1 635.44 | 897.65 |
| Costs of management | -90.54 | -41.77 | |||
| Employee benefit expenses | - 443.05 | - 504.22 | -1 326.89 | ||
| EBIT | 0.15 | 109.39 | 671.26 | 153.47 | -80.24 |
| Other financial expenses | -0.41 | -2.03 | -3.37 | -3.85 | |
| Pre-tax profit | 0.15 | 108.97 | 669.22 | 150.10 | -84.10 |
| Income taxes | -0.03 | -23.97 | - 147.39 | -33.02 | 18.50 |
| Net earnings | 0.12 | 85.00 | 521.83 | 117.08 | -65.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.35 | 14.35 | 14.71 | 15.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.92 | 109.06 | 458.33 | 414.60 | |
| Current deferred tax assets | 18.50 | ||||
| Short term receivables total | 136.92 | 109.06 | 458.33 | 414.60 | 18.50 |
| Cash and bank deposits | 254.26 | 154.50 | 186.65 | 398.50 | 402.86 |
| Cash and cash equivalents | 254.26 | 154.50 | 186.65 | 398.50 | 402.86 |
| Balance sheet total (assets) | 405.53 | 277.92 | 659.69 | 828.18 | 421.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.12 | 221.83 | 116.93 | ||
| Other reserves | 15.60 | ||||
| Retained earnings | -50.00 | -85.00 | - 521.83 | - 117.08 | |
| Profit of the financial year | 0.12 | 85.00 | 521.83 | 117.08 | -65.60 |
| Shareholders equity total | 0.12 | 85.12 | 271.83 | 166.93 | 0.00 |
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 48.87 | 5.58 | 14.89 | ||
| Current owed to participating | 61.39 | 90.85 | 16.15 | 312.99 | 235.93 |
| Short-term deferred tax liabilities | 0.03 | 23.97 | 14.89 | 33.02 | |
| Other non-interest bearing current liabilities | 135.75 | 77.97 | 351.23 | 0.35 | 185.43 |
| Accruals and deferred income | 159.37 | ||||
| Current liabilities total | 405.41 | 192.79 | 387.86 | 361.25 | 421.37 |
| Balance sheet total (liabilities) | 405.53 | 277.92 | 659.69 | 828.18 | 421.37 |
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