CI IV Sponsor Investor F&F K/S — Credit Rating and Financial Key Figures
CVR number: 41732598
Kronprinsessegade 8, 1306 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | - 119.00 | -90.00 | -94.00 | - 115.00 |
| Reduction in value of non-current assets | 341.00 | 5 090.00 | -1 846.00 | -64.00 | |
| EBIT | -5.00 | 222.00 | 5 000.00 | -1 940.00 | - 179.00 |
| Other financial income | 196.00 | 80.00 | 7.00 | ||
| Other financial expenses | -2.00 | -19.00 | -23.00 | ||
| Pre-tax profit | -5.00 | 220.00 | 5 196.00 | -1 879.00 | - 195.00 |
| Net earnings | -5.00 | 220.00 | 5 196.00 | -1 879.00 | - 195.00 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 682.00 | 10 650.00 | 10 505.00 | 11 429.00 |
| Long term receivables total | 3 682.00 | 10 650.00 | 10 505.00 | 11 429.00 |
| Inventories total | ||||
| Prepayments and accrued income | 4.00 | 14.00 | 4.00 | |
| Current other receivables | 1.00 | |||
| Short term receivables total | 4.00 | 14.00 | 5.00 | |
| Cash and bank deposits | 64.00 | 1 236.00 | 606.00 | |
| Cash and cash equivalents | 64.00 | 1 236.00 | 606.00 | |
| Balance sheet total (assets) | 3 750.00 | 11 900.00 | 11 116.00 | 11 429.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 518.00 | 6 536.00 | 7 624.00 | 11 565.00 | |
| Retained earnings | -5.00 | 150.00 | 5 346.00 | - 888.00 | |
| Profit of the financial year | -5.00 | 220.00 | 5 196.00 | -1 879.00 | - 195.00 |
| Shareholders equity total | -5.00 | 3 733.00 | 11 882.00 | 11 091.00 | 10 482.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 946.00 | ||||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 17.00 | 18.00 | 25.00 | 1.00 |
| Current liabilities total | 5.00 | 17.00 | 18.00 | 25.00 | 947.00 |
| Balance sheet total (liabilities) | 3 750.00 | 11 900.00 | 11 116.00 | 11 429.00 |
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