F12 ApS — Credit Rating and Financial Key Figures
CVR number: 37157007
Høveltevej 67, 3460 Birkerød
Niels.Zibrandtsen@globalconnect.dk
tel: 53538888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.30 | -0.90 | - 102.44 | -78.23 | -14.98 |
| EBIT | - 116.30 | -0.90 | - 102.44 | -78.23 | -14.98 |
| Other financial income | 31.79 | ||||
| Other financial expenses | -2.50 | -3.98 | - 107.20 | -32.05 | -32.73 |
| Pre-tax profit | - 118.80 | -4.88 | - 209.65 | - 110.27 | -15.92 |
| Income taxes | - 160.46 | 447.00 | |||
| Net earnings | - 118.80 | -4.88 | - 370.11 | 336.73 | -15.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.50 | 15.50 | 535.86 | ||
| Short term receivables total | 15.50 | 15.50 | 535.86 | ||
| Cash and bank deposits | 7.78 | 80.40 | 255.19 | 151.17 | 716.18 |
| Cash and cash equivalents | 7.78 | 80.40 | 255.19 | 151.17 | 716.18 |
| Balance sheet total (assets) | 23.28 | 95.90 | 255.19 | 687.02 | 716.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 554.03 | - 672.83 | - 187.71 | - 557.81 | - 221.08 |
| Profit of the financial year | - 118.80 | -4.88 | - 370.11 | 336.73 | -15.92 |
| Shareholders equity total | - 622.83 | - 627.71 | - 497.82 | - 161.08 | - 177.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.00 | 61.00 | 65.37 | ||
| Current owed to participating | 373.26 | 443.26 | 743.26 | 772.99 | 803.91 |
| Other non-interest bearing current liabilities | 211.85 | 219.35 | 9.75 | 9.75 | 89.28 |
| Current liabilities total | 646.11 | 723.61 | 753.01 | 848.11 | 893.19 |
| Balance sheet total (liabilities) | 23.28 | 95.90 | 255.19 | 687.02 | 716.18 |
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