FREDRIKSEN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28486928
Skovtoftebakken 43, 2830 Virum
tel: 39692435
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.76 | 620.00 | 571.31 | 302.19 | 190.28 |
| Employee benefit expenses | - 529.00 | - 603.00 | - 574.06 | -35.46 | -28.74 |
| EBIT | 152.76 | 17.00 | -2.74 | 266.74 | 161.54 |
| Other financial income | 14.09 | 19.38 | |||
| Other financial expenses | -1.85 | -1.00 | -0.55 | -3.58 | |
| Pre-tax profit | 150.91 | 16.00 | -3.30 | 277.24 | 180.93 |
| Income taxes | -86.70 | -6.00 | 0.72 | -62.30 | -41.44 |
| Net earnings | 64.21 | 10.00 | -2.57 | 214.94 | 139.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.61 | 299.00 | 293.76 | 408.20 | 485.87 |
| Current other receivables | 135.00 | 33.43 | |||
| Current deferred tax assets | 17.16 | 12.81 | 11.33 | ||
| Short term receivables total | 150.77 | 434.00 | 327.19 | 421.02 | 497.19 |
| Cash and bank deposits | 324.01 | 114.00 | 111.25 | 260.02 | 268.83 |
| Cash and cash equivalents | 324.01 | 114.00 | 111.25 | 260.02 | 268.83 |
| Balance sheet total (assets) | 474.78 | 548.00 | 438.44 | 681.03 | 766.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.12 | 191.00 | 201.37 | 198.80 | 413.75 |
| Profit of the financial year | 64.21 | 10.00 | -2.57 | 214.94 | 139.49 |
| Shareholders equity total | 316.33 | 326.00 | 323.80 | 538.75 | 678.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.88 | 11.00 | 8.20 | 17.00 | 20.46 |
| Short-term deferred tax liabilities | 34.03 | 5.00 | 60.81 | 39.95 | |
| Other non-interest bearing current liabilities | 106.55 | 206.00 | 106.44 | 64.48 | 27.38 |
| Current liabilities total | 158.45 | 222.00 | 114.64 | 142.29 | 87.79 |
| Balance sheet total (liabilities) | 474.78 | 548.00 | 438.44 | 681.03 | 766.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.