FF group Aps — Credit Rating and Financial Key Figures
CVR number: 36072415
Krogager 9, Ågerup 4000 Roskilde
info@ffgroup.dk
tel: 40300803
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.00 | 207.00 | 287.00 | 421.00 | 344.51 |
| Purchases during the financial year | -71.00 | -96.00 | - 132.00 | - 176.00 | - 120.25 |
| External services | - 137.00 | -47.00 | -65.00 | -42.00 | - 165.38 |
| Gross profit | 135.00 | 64.00 | 90.00 | 203.00 | 58.88 |
| Employee benefit expenses | -50.00 | ||||
| Total depreciation | -81.00 | -17.00 | |||
| EBIT | 4.00 | 47.00 | 90.00 | 203.00 | 58.88 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.00 | -5.00 | -7.00 | -7.00 | -6.14 |
| Pre-tax profit | -6.00 | 42.00 | 83.00 | 196.00 | 52.77 |
| Income taxes | -6.00 | -35.00 | -5.10 | ||
| Net earnings | -6.00 | 42.00 | 77.00 | 161.00 | 47.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Other tangible assets | 11.00 | ||||
| Tangible assets total | 11.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 5.77 | ||||
| Current other receivables | 1.00 | 3.00 | |||
| Short term receivables total | 1.00 | 3.00 | 7.77 | ||
| Cash and bank deposits | 39.00 | 75.00 | 76.00 | 8.00 | 10.62 |
| Cash and cash equivalents | 39.00 | 75.00 | 76.00 | 8.00 | 10.62 |
| Balance sheet total (assets) | 57.00 | 75.00 | 76.00 | 11.00 | 18.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 445.00 | - 452.00 | - 411.00 | - 334.00 | - 173.22 |
| Profit of the financial year | -6.00 | 42.00 | 77.00 | 161.00 | 47.66 |
| Shareholders equity total | - 441.00 | - 400.00 | - 294.00 | - 133.00 | -85.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 12.00 | 15.00 | 4.00 | 5.00 |
| Current owed to participating | 493.00 | 447.00 | 346.00 | 86.00 | 75.65 |
| Short-term deferred tax liabilities | 6.00 | 36.00 | 5.50 | ||
| Other non-interest bearing current liabilities | 1.00 | 16.00 | 3.00 | 18.00 | 17.79 |
| Current liabilities total | 498.00 | 475.00 | 370.00 | 144.00 | 103.94 |
| Balance sheet total (liabilities) | 57.00 | 75.00 | 76.00 | 11.00 | 18.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.