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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 207.00 | 287.00 | 421.00 | 345.00 | 457.56 |
| Purchases during the financial year | -96.00 | - 132.00 | - 176.00 | - 120.00 | - 213.69 |
| External services | -47.00 | -65.00 | -42.00 | - 167.00 | - 140.28 |
| Gross profit | 64.00 | 90.00 | 203.00 | 58.00 | 103.59 |
| Total depreciation | -17.00 | ||||
| EBIT | 47.00 | 90.00 | 203.00 | 58.00 | 103.59 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -5.00 | -7.00 | -7.00 | -5.00 | -6.47 |
| Pre-tax profit | 42.00 | 83.00 | 196.00 | 53.00 | 97.63 |
| Income taxes | -6.00 | -35.00 | -5.00 | -13.49 | |
| Net earnings | 42.00 | 77.00 | 161.00 | 48.00 | 84.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | ||||
| Current other receivables | 3.00 | ||||
| Short term receivables total | 3.00 | 8.00 | |||
| Cash and bank deposits | 75.00 | 76.00 | 8.00 | 11.00 | 54.69 |
| Cash and cash equivalents | 75.00 | 76.00 | 8.00 | 11.00 | 54.69 |
| Balance sheet total (assets) | 75.00 | 76.00 | 11.00 | 19.00 | 54.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 452.00 | - 411.00 | - 334.00 | - 173.00 | - 125.55 |
| Profit of the financial year | 42.00 | 77.00 | 161.00 | 48.00 | 84.15 |
| Shareholders equity total | - 400.00 | - 294.00 | - 133.00 | -85.00 | -1.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 4.00 | 6.00 | 5.78 |
| Current owed to participating | 447.00 | 346.00 | 86.00 | 76.00 | 38.26 |
| Short-term deferred tax liabilities | 6.00 | 36.00 | 5.00 | 8.61 | |
| Other non-interest bearing current liabilities | 16.00 | 3.00 | 18.00 | 17.00 | 3.45 |
| Current liabilities total | 475.00 | 370.00 | 144.00 | 104.00 | 56.10 |
| Balance sheet total (liabilities) | 75.00 | 76.00 | 11.00 | 19.00 | 54.69 |
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