F12 ApS — Credit Rating and Financial Key Figures
CVR number: 37157007
Høveltevej 67, 3460 Birkerød
Niels.Zibrandtsen@globalconnect.dk
tel: 53538888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | - 102.44 | -78.23 | -14.98 | -35.38 |
| EBIT | -0.90 | - 102.44 | -78.23 | -14.98 | -35.38 |
| Other financial income | 31.79 | 10.47 | |||
| Other financial expenses | -3.98 | - 107.20 | -32.05 | -32.73 | -32.16 |
| Pre-tax profit | -4.88 | - 209.65 | - 110.27 | -15.92 | -57.06 |
| Income taxes | - 160.46 | 447.00 | |||
| Net earnings | -4.88 | - 370.11 | 336.73 | -15.92 | -57.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.50 | 535.86 | |||
| Short term receivables total | 15.50 | 535.86 | |||
| Cash and bank deposits | 80.40 | 255.19 | 151.17 | 716.18 | 725.40 |
| Cash and cash equivalents | 80.40 | 255.19 | 151.17 | 716.18 | 725.40 |
| Balance sheet total (assets) | 95.90 | 255.19 | 687.02 | 716.18 | 725.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 672.83 | - 187.71 | - 557.81 | - 221.08 | - 237.00 |
| Profit of the financial year | -4.88 | - 370.11 | 336.73 | -15.92 | -57.06 |
| Shareholders equity total | - 627.71 | - 497.82 | - 161.08 | - 177.00 | - 234.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.00 | 65.37 | |||
| Current owed to participating | 443.26 | 743.26 | 772.99 | 803.91 | 836.06 |
| Other non-interest bearing current liabilities | 219.35 | 9.75 | 9.75 | 89.28 | 123.40 |
| Current liabilities total | 723.61 | 753.01 | 848.11 | 893.19 | 959.47 |
| Balance sheet total (liabilities) | 95.90 | 255.19 | 687.02 | 716.18 | 725.40 |
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