Følfodvænget 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42280917
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.15 | -30.43 | -26.02 | 100.74 |
| EBIT | -19.15 | -30.43 | -26.02 | 100.74 |
| Other financial income | 3.26 | |||
| Other financial expenses | -49.49 | -88.72 | - 146.69 | -1 175.75 |
| Pre-tax profit | -68.64 | - 119.15 | - 172.70 | -1 071.75 |
| Income taxes | 14.15 | 24.74 | 38.02 | |
| Net earnings | -54.50 | -94.40 | - 134.69 | -1 071.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 56 250.00 | |||
| Advance payments and construction in progress | 3 333.77 | 3 918.85 | 3 920.22 | |
| Tangible assets total | 3 333.77 | 3 918.85 | 3 920.22 | 56 250.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 37.78 | |||
| Current deferred tax assets | 14.15 | 24.75 | 38.02 | |
| Short term receivables total | 14.15 | 24.75 | 38.02 | 37.78 |
| Cash and bank deposits | 175.51 | 43.35 | 39.43 | |
| Cash and cash equivalents | 175.51 | 43.35 | 39.43 | |
| Balance sheet total (assets) | 3 523.43 | 3 986.95 | 3 958.24 | 56 327.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | 460.00 | 668.21 | 573.80 | 15 429.11 |
| Profit of the financial year | -54.50 | -94.40 | - 134.69 | -1 071.75 |
| Shareholders equity total | 445.50 | 613.80 | 479.11 | 14 407.36 |
| Non-current loans from credit institutions | 2 877.25 | 39 900.00 | ||
| Non-current other liabilities | 1 022.32 | |||
| Non-current liabilities total | 2 877.25 | 40 922.32 | ||
| Current loans from credit institutions | 2 875.00 | 13.91 | ||
| Current trade creditors | 437.25 | 7.10 | 498.05 | 69.91 |
| Current owed to group member | 2 640.67 | 491.05 | ||
| Other non-interest bearing current liabilities | 89.92 | 927.62 | ||
| Current liabilities total | 3 077.92 | 3 373.15 | 601.88 | 997.53 |
| Balance sheet total (liabilities) | 3 523.43 | 3 986.95 | 3 958.24 | 56 327.21 |
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