Femte Til Højre ApS — Credit Rating and Financial Key Figures
CVR number: 41964197
Guldregn Alle 8, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 410.40 | 608.51 | 469.95 | 423.81 |
| Purchases during the financial year | -4.57 | -9.67 | -8.97 | -2.33 |
| External services | - 113.31 | - 210.51 | - 145.20 | - 121.48 |
| Gross profit | 292.52 | 388.33 | 315.78 | 300.00 |
| Employee benefit expenses | - 206.84 | - 351.96 | - 323.84 | - 285.45 |
| Total depreciation | -20.04 | -31.73 | -31.73 | -38.23 |
| EBIT | 65.64 | 4.64 | -39.79 | -23.69 |
| Other financial expenses | -4.51 | -5.77 | -6.35 | -9.59 |
| Pre-tax profit | 61.12 | -1.14 | -46.15 | -33.28 |
| Income taxes | -13.86 | -0.16 | 9.89 | 7.06 |
| Net earnings | 47.27 | -1.30 | -36.26 | -26.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 59.13 | 45.40 | 31.66 | 17.93 |
| Machinery and equipment | 109.50 | 91.50 | 73.50 | |
| Tangible assets total | 168.63 | 136.90 | 105.16 | 17.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.13 | |||
| Prepayments and accrued income | 7.77 | 4.00 | ||
| Current other receivables | 0.77 | 3.01 | 0.06 | 2.16 |
| Current deferred tax assets | 9.19 | 3.30 | ||
| Short term receivables total | 16.66 | 3.01 | 9.25 | 9.46 |
| Cash and bank deposits | 94.35 | 52.54 | 17.53 | 29.65 |
| Cash and cash equivalents | 94.35 | 52.54 | 17.53 | 29.65 |
| Balance sheet total (assets) | 279.64 | 192.45 | 131.94 | 57.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | -40.00 | 7.27 | 5.97 | -30.29 |
| Profit of the financial year | 47.27 | -1.30 | -36.26 | -26.22 |
| Shareholders equity total | 87.27 | 45.97 | 9.71 | -16.51 |
| Provisions | 5.21 | 5.38 | 4.68 | 0.92 |
| Non-current loans from credit institutions | 80.09 | 54.69 | 30.93 | |
| Non-current liabilities total | 80.09 | 54.69 | 30.93 | |
| Current loans from credit institutions | 26.99 | 27.44 | 26.99 | |
| Current trade creditors | 2.36 | 1.92 | 3.23 | |
| Current owed to group member | 8.64 | 9.21 | 34.64 | |
| Short-term deferred tax liabilities | 8.64 | |||
| Other non-interest bearing current liabilities | 69.07 | 48.41 | 47.18 | 37.99 |
| Current liabilities total | 107.07 | 86.42 | 86.62 | 72.63 |
| Balance sheet total (liabilities) | 279.64 | 192.45 | 131.94 | 57.04 |
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.