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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 447.04 | - 252.44 | - 312.43 | - 844.86 | - 114.28 |
| Reduction in value of non-current assets | -5 062.65 | ||||
| EBIT | - 447.04 | - 252.44 | - 312.43 | - 844.86 | -5 176.94 |
| Other financial income | -23.35 | 8.52 | 24.38 | ||
| Other financial expenses | - 106.90 | - 178.67 | - 412.53 | - 523.33 | -76.43 |
| Pre-tax profit | - 553.94 | - 454.45 | - 724.95 | -1 359.67 | -5 228.99 |
| Income taxes | 211.79 | 399.19 | 594.34 | 36.56 | |
| Net earnings | - 553.94 | - 242.66 | - 325.77 | - 765.33 | -5 192.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 280.78 | 16 607.48 | 16 607.48 | 16 750.16 | 25 000.00 |
| Tangible assets total | 15 280.78 | 16 607.48 | 16 607.48 | 16 750.16 | 25 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.44 | ||||
| Current deferred tax assets | 99.99 | 159.50 | 299.13 | 36.56 | |
| Short term receivables total | 99.99 | 159.50 | 299.13 | 351.00 | |
| Cash and bank deposits | 525.27 | 899.85 | 398.38 | 415.72 | 227.48 |
| Cash and cash equivalents | 525.27 | 899.85 | 398.38 | 415.72 | 227.48 |
| Balance sheet total (assets) | 15 806.06 | 17 607.32 | 17 165.36 | 17 465.01 | 25 578.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 509.49 | 3 955.55 | 3 712.89 | 14 980.87 | 14 215.54 |
| Profit of the financial year | - 553.94 | - 242.66 | - 325.77 | - 765.33 | -5 192.42 |
| Shareholders equity total | 4 155.55 | 3 912.89 | 3 587.12 | 14 415.54 | 9 223.12 |
| Capital loans | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current loans from credit institutions | 6 307.93 | ||||
| Non-current liabilities total | 9 307.93 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current loans from credit institutions | 271.31 | ||||
| Current trade creditors | 431.15 | 237.65 | 53.11 | 49.47 | 13 355.37 |
| Current owed to group member | 1 640.12 | 10 456.79 | 10 525.12 | ||
| Current liabilities total | 2 342.58 | 10 694.43 | 10 578.24 | 49.47 | 13 355.37 |
| Balance sheet total (liabilities) | 15 806.06 | 17 607.32 | 17 165.36 | 17 465.01 | 25 578.49 |
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