Dennis Frydkjær ApS — Credit Rating and Financial Key Figures
CVR number: 42797308
Dyssegårdsvej 73, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.28 | -7.28 |
| EBIT | -7.28 | -7.28 |
| Other financial expenses | -81.17 | -80.94 |
| Net income from associates (fin.) | - 596.21 | -2 238.13 |
| Pre-tax profit | - 684.66 | -2 326.35 |
| Income taxes | 0.71 | |
| Net earnings | - 684.66 | -2 325.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 627.83 | 297.07 |
| Investments total | 2 627.83 | 297.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.71 | |
| Short term receivables total | 0.71 | |
| Cash and bank deposits | 17.36 | 24.09 |
| Cash and cash equivalents | 17.36 | 24.09 |
| Balance sheet total (assets) | 2 645.19 | 321.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 550.76 | - 133.90 |
| Profit of the financial year | - 684.66 | -2 325.64 |
| Shareholders equity total | -93.90 | -2 419.54 |
| Non-current liabilities total | ||
| Current trade creditors | 1.25 | 3.75 |
| Other non-interest bearing current liabilities | 2 737.83 | 2 737.66 |
| Current liabilities total | 2 739.08 | 2 741.41 |
| Balance sheet total (liabilities) | 2 645.19 | 321.88 |
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