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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 287.00 | 421.00 | 345.00 | ||
| Purchases during the financial year | - 132.00 | - 176.00 | - 120.00 | ||
| External services | -65.00 | -42.00 | - 167.00 | ||
| Gross profit | 90.00 | 203.00 | 58.00 | 102.00 | 147.15 |
| EBIT | 90.00 | 203.00 | 58.00 | 102.00 | 147.15 |
| Other financial income | 1.00 | 0.07 | |||
| Other financial expenses | -7.00 | -7.00 | -5.00 | -6.00 | -6.57 |
| Pre-tax profit | 83.00 | 196.00 | 53.00 | 97.00 | 140.64 |
| Income taxes | -6.00 | -35.00 | -5.00 | -13.00 | -24.22 |
| Net earnings | 77.00 | 161.00 | 48.00 | 84.00 | 116.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 6.00 | 6.12 | |||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | 8.00 | 6.12 | ||
| Cash and bank deposits | 76.00 | 8.00 | 11.00 | 55.00 | 147.43 |
| Cash and cash equivalents | 76.00 | 8.00 | 11.00 | 55.00 | 147.43 |
| Balance sheet total (assets) | 76.00 | 11.00 | 19.00 | 55.00 | 153.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 411.00 | - 334.00 | - 173.00 | - 126.00 | -41.41 |
| Profit of the financial year | 77.00 | 161.00 | 48.00 | 84.00 | 116.42 |
| Shareholders equity total | - 294.00 | - 133.00 | -85.00 | -2.00 | 115.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 4.00 | 6.00 | 6.00 | 5.00 |
| Current owed to participating | 346.00 | 86.00 | 76.00 | 38.00 | 8.96 |
| Short-term deferred tax liabilities | 6.00 | 36.00 | 5.00 | 8.00 | 10.88 |
| Other non-interest bearing current liabilities | 3.00 | 18.00 | 17.00 | 5.00 | 13.69 |
| Current liabilities total | 370.00 | 144.00 | 104.00 | 57.00 | 38.53 |
| Balance sheet total (liabilities) | 76.00 | 11.00 | 19.00 | 55.00 | 153.55 |
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