FJORDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30736478
Markedsvej 5-7, 9600 Aars
tel: 98622903

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales15.4915.4915.4915.493.87
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 income0.60
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)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 500.001 500.001 200.001 200.00
Inventories total1 500.001 500.001 200.001 200.00
Short term receivables total
Cash and bank deposits160.0383.53297.85226.081 368.20
Cash and cash equivalents160.0383.53297.85226.081 368.20
Balance sheet total (assets)1 660.031 583.531 497.851 426.081 368.20

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 300.001 300.001 308.001 308.001 308.00
Retained earnings424.23351.16566.66185.97114.21
Profit of the financial year-73.08-76.50- 380.69-71.77-54.01
Shareholders equity total1 651.161 574.661 493.971 422.211 368.20
Non-current liabilities total
Advances received3.873.873.873.87
Current trade creditors5.005.00
Current liabilities total8.878.873.873.87
Balance sheet total (liabilities)1 660.031 583.531 497.851 426.081 368.20
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