F.V ApS — Credit Rating and Financial Key Figures
CVR number: 44089009
Strandvænget 1, 8240 Risskov
stine.elmkvist@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 723.68 | 5 234.90 |
Employee benefit expenses | -2 336.03 | -4 884.67 |
Total depreciation | -23.14 | |
EBIT | 1 387.65 | 327.09 |
Other financial income | 66.34 | 121.39 |
Other financial expenses | -63.73 | - 100.21 |
Pre-tax profit | 1 390.26 | 348.27 |
Income taxes | - 333.32 | -91.44 |
Net earnings | 1 056.94 | 256.83 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 38.25 | |
Intangible assets total | 38.25 | |
Buildings | 884.27 | |
Tangible assets total | 884.27 | |
Investments total | 383.66 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 949.98 | 235.95 |
Current amounts owed by group member comp. | 135.44 | |
Prepayments and accrued income | 13.13 | 224.44 |
Current other receivables | 159.44 | 816.89 |
Short term receivables total | 1 122.54 | 1 412.72 |
Cash and bank deposits | 4 736.41 | 3 671.02 |
Cash and cash equivalents | 4 736.41 | 3 671.02 |
Balance sheet total (assets) | 5 858.95 | 6 389.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 056.94 | |
Profit of the financial year | 1 056.94 | 256.83 |
Shareholders equity total | 1 096.94 | 1 353.77 |
Provisions | 2.99 | 85.36 |
Non-current liabilities total | ||
Current loans from credit institutions | 132.50 | 196.68 |
Current trade creditors | 111.20 | 190.79 |
Current owed to participating | 22.01 | 39.36 |
Current owed to group member | 3 653.30 | 4 102.97 |
Short-term deferred tax liabilities | 330.33 | 9.07 |
Other non-interest bearing current liabilities | 509.67 | 411.92 |
Current liabilities total | 4 759.02 | 4 950.79 |
Balance sheet total (liabilities) | 5 858.95 | 6 389.92 |
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