F77 ApS — Credit Rating and Financial Key Figures
CVR number: 39127644
Ingemannsvej 12, 1964 Frederiksberg C
f77@outlook.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 394.59 | ||
Costs of manufacturing | - 823.52 | ||
Rents | -1 509.08 | ||
Gross profit | - 118.23 | 896.71 | |
Costs of management | - 180.21 | ||
Employee benefit expenses | - 609.77 | ||
Total depreciation | -28.57 | ||
EBIT | - 496.32 | 258.37 | |
Other financial expenses | -2.77 | -7.55 | -5.44 |
Pre-tax profit | - 499.09 | -7.55 | 252.92 |
Net earnings | - 499.09 | -7.55 | 252.92 |
Assets (kDKK)
2018 | 2020 | |
---|---|---|
Goodwill | 171.43 | |
Intangible assets total | 171.43 | |
Tangible assets total | ||
Investments total | -81.15 | |
Non-current loans receivable | 81.15 | |
Long term receivables total | 81.15 | |
Raw materials and consumables | 9.00 | |
Inventories total | 9.00 | |
Current other receivables | 81.15 | 808.10 |
Short term receivables total | 81.15 | 808.10 |
Cash and bank deposits | 0.06 | 45.69 |
Cash and cash equivalents | 0.06 | 45.69 |
Balance sheet total (assets) | 81.21 | 1 034.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 499.09 | ||
Profit of the financial year | - 499.09 | -7.55 | 252.92 |
Shareholders equity total | - 449.09 | - 456.65 | 302.92 |
Provisions | 104.52 | ||
Non-current other liabilities | 137.68 | 337.32 | 353.06 |
Non-current liabilities total | 137.68 | 337.32 | 353.06 |
Current trade creditors | 192.99 | 378.23 | |
Other non-interest bearing current liabilities | 199.64 | 14.80 | |
Current liabilities total | 392.63 | 14.80 | 378.23 |
Balance sheet total (liabilities) | 81.21 | 1 034.22 |
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