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F8 Civil Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43996169
Karlebyvej 10, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 549.00 | 121.00 | 727.89 |
| Employee benefit expenses | - 437.00 | - 114.00 | - 277.68 |
| EBIT | 112.00 | 7.00 | 450.21 |
| Other financial income | 1.00 | 4.00 | 6.80 |
| Other financial expenses | -30.00 | -0.47 | |
| Pre-tax profit | 113.00 | -19.00 | 456.54 |
| Income taxes | -26.00 | 4.00 | - 100.90 |
| Net earnings | 87.00 | -15.00 | 355.64 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.00 | 120.66 | |
| Prepayments and accrued income | 9.00 | 1.00 | 10.48 |
| Current other receivables | 1.00 | 48.11 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 33.00 | 6.00 | 179.25 |
| Other current investments | 113.00 | 68.28 | |
| Cash and bank deposits | 291.00 | 10.00 | 512.33 |
| Cash and cash equivalents | 291.00 | 123.00 | 580.61 |
| Balance sheet total (assets) | 324.00 | 129.00 | 759.86 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||
| Retained earnings | 87.00 | -7.19 | |
| Profit of the financial year | 87.00 | -15.00 | 355.64 |
| Shareholders equity total | 127.00 | 112.00 | 467.85 |
| Non-current liabilities total | |||
| Current trade creditors | 34.00 | 12.00 | 23.09 |
| Current owed to participating | 2.00 | 5.67 | |
| Short-term deferred tax liabilities | 26.00 | 85.23 | |
| Other non-interest bearing current liabilities | 137.00 | 3.00 | 178.03 |
| Current liabilities total | 197.00 | 17.00 | 292.02 |
| Balance sheet total (liabilities) | 324.00 | 129.00 | 759.86 |
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