Fjord 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37861561
Uplandsgade 56, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.79 | -7.73 | -9.79 | -11.37 | -11.80 |
EBIT | -7.79 | -7.73 | -9.79 | -11.37 | -11.80 |
Other financial income | 0.02 | 0.10 | |||
Other financial expenses | -5.70 | -0.37 | -0.39 | -0.00 | |
Pre-tax profit | -13.49 | -8.11 | -10.18 | -11.35 | -11.70 |
Net earnings | -13.49 | -8.11 | -10.18 | -11.35 | -11.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.54 | 63.44 | 53.26 | 41.91 | 30.20 |
Cash and cash equivalents | 1.54 | 63.44 | 53.26 | 41.91 | 30.20 |
Balance sheet total (assets) | 4.04 | 65.94 | 55.76 | 44.41 | 32.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -20.29 | -33.78 | -41.89 | -52.07 | -63.42 |
Profit of the financial year | -13.49 | -8.11 | -10.18 | -11.35 | -11.70 |
Shareholders equity total | -33.78 | -1.89 | -12.07 | -23.42 | -35.12 |
Non-current other liabilities | 26.16 | 56.16 | 56.16 | 56.16 | 56.16 |
Non-current liabilities total | 26.16 | 56.16 | 56.16 | 56.16 | 56.16 |
Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Current owed to participating | 26.16 | 56.16 | 56.16 | 56.16 | 56.16 |
Other non-interest bearing current liabilities | -20.99 | -50.99 | -50.99 | -50.98 | -51.00 |
Current liabilities total | 11.66 | 11.67 | 11.67 | 11.67 | 11.66 |
Balance sheet total (liabilities) | 4.04 | 65.94 | 55.76 | 44.41 | 32.70 |
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