FJORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30736478
Markedsvej 5-7, 9600 Aars
tel: 98622903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 15.49 | 15.49 | 15.49 | 15.49 | 3.87 |
External services | -88.38 | -91.27 | -94.57 | -85.43 | -47.29 |
Gross profit | -72.88 | -75.77 | -79.08 | -69.93 | -43.41 |
Total depreciation | - 300.00 | -11.20 | |||
EBIT | -72.88 | -75.77 | - 379.07 | -69.93 | -54.61 |
Other financial income | 0.60 | ||||
Other financial expenses | -0.19 | -0.73 | -1.61 | -1.83 | |
Pre-tax profit | -73.08 | -76.50 | - 380.69 | -71.77 | -54.01 |
Net earnings | -73.08 | -76.50 | - 380.69 | -71.77 | -54.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 500.00 | 1 500.00 | 1 200.00 | 1 200.00 | |
Inventories total | 1 500.00 | 1 500.00 | 1 200.00 | 1 200.00 | |
Short term receivables total | |||||
Cash and bank deposits | 160.03 | 83.53 | 297.85 | 226.08 | 1 368.20 |
Cash and cash equivalents | 160.03 | 83.53 | 297.85 | 226.08 | 1 368.20 |
Balance sheet total (assets) | 1 660.03 | 1 583.53 | 1 497.85 | 1 426.08 | 1 368.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 300.00 | 1 300.00 | 1 308.00 | 1 308.00 | 1 308.00 |
Retained earnings | 424.23 | 351.16 | 566.66 | 185.97 | 114.21 |
Profit of the financial year | -73.08 | -76.50 | - 380.69 | -71.77 | -54.01 |
Shareholders equity total | 1 651.16 | 1 574.66 | 1 493.97 | 1 422.21 | 1 368.20 |
Non-current liabilities total | |||||
Advances received | 3.87 | 3.87 | 3.87 | 3.87 | |
Current trade creditors | 5.00 | 5.00 | |||
Current liabilities total | 8.87 | 8.87 | 3.87 | 3.87 | |
Balance sheet total (liabilities) | 1 660.03 | 1 583.53 | 1 497.85 | 1 426.08 | 1 368.20 |
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.