FREDERIKKEVEJ 21 ApS — Credit Rating and Financial Key Figures
CVR number: 30546954
Ryesgade 19 C, 2200 København N
allan@samsoe.com
tel: 35371166
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.60 | - 447.04 | - 252.44 | - 312.43 | - 844.86 |
| EBIT | - 182.60 | - 447.04 | - 252.44 | - 312.43 | - 844.86 |
| Other financial income | -23.35 | 8.52 | |||
| Other financial expenses | - 412.19 | - 106.90 | - 178.67 | - 412.53 | - 523.33 |
| Pre-tax profit | - 594.79 | - 553.94 | - 454.45 | - 724.95 | -1 359.67 |
| Income taxes | 100.74 | 211.79 | 399.19 | 594.34 | |
| Net earnings | - 494.06 | - 553.94 | - 242.66 | - 325.77 | - 765.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 15 280.78 | 16 607.48 | 16 607.48 | 16 750.16 |
| Tangible assets total | 15 000.00 | 15 280.78 | 16 607.48 | 16 607.48 | 16 750.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.99 | 159.50 | 299.13 | ||
| Short term receivables total | 99.99 | 159.50 | 299.13 | ||
| Cash and bank deposits | 525.27 | 899.85 | 398.38 | 415.72 | |
| Cash and cash equivalents | 525.27 | 899.85 | 398.38 | 415.72 | |
| Balance sheet total (assets) | 15 000.00 | 15 806.06 | 17 607.32 | 17 165.36 | 17 465.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 003.54 | 4 509.49 | 3 955.55 | 3 712.89 | 14 980.87 |
| Profit of the financial year | - 494.06 | - 553.94 | - 242.66 | - 325.77 | - 765.33 |
| Shareholders equity total | 4 709.49 | 4 155.55 | 3 912.89 | 3 587.12 | 14 415.54 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current loans from credit institutions | 6 586.06 | 6 307.93 | |||
| Non-current liabilities total | 9 586.06 | 9 307.93 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current loans from credit institutions | 323.90 | 271.31 | |||
| Current trade creditors | 237.65 | 431.15 | 237.65 | 53.11 | 49.47 |
| Current owed to group member | 142.91 | 1 640.12 | 10 456.79 | 10 525.12 | |
| Current liabilities total | 704.45 | 2 342.58 | 10 694.43 | 10 578.24 | 49.47 |
| Balance sheet total (liabilities) | 15 000.00 | 15 806.06 | 17 607.32 | 17 165.36 | 17 465.01 |
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