Frederikssundsvej 11 ApS — Credit Rating and Financial Key Figures
CVR number: 35035834
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.08 | ||||
| External services | -74.42 | ||||
| Gross profit | 280.65 | - 155.25 | 1 044.28 | 2 949.02 | -15.08 |
| Reduction in value of non-current assets | 12 541.10 | 626.28 | 25 410.57 | 14 524.97 | -97.74 |
| EBIT | 12 821.76 | 471.03 | 26 454.85 | 13 799.58 | - 112.82 |
| Other financial income | 26.60 | 14.73 | |||
| Other financial expenses | -2 652.42 | -2.32 | -4 485.28 | ||
| Pre-tax profit | 10 169.34 | 468.71 | 26 454.85 | 9 340.90 | -98.09 |
| Income taxes | -2 332.42 | 371.09 | -7 055.75 | -2 177.84 | 21.58 |
| Net earnings | 7 836.92 | 839.80 | 19 399.10 | 7 163.07 | -76.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 000.00 | 37 012.50 | 101 000.00 | ||
| Tangible assets total | 24 000.00 | 37 012.50 | 101 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 716.15 | ||||
| Current other receivables | 182.94 | 1 357.74 | 2 221.58 | ||
| Current deferred tax assets | 68.98 | ||||
| Short term receivables total | 251.92 | 1 716.15 | 1 357.74 | 2 221.58 | |
| Cash and bank deposits | 98.02 | 30.63 | 241.46 | 15 535.26 | 972.89 |
| Cash and cash equivalents | 98.02 | 30.63 | 241.46 | 15 535.26 | 972.89 |
| Balance sheet total (assets) | 24 349.94 | 38 759.28 | 102 599.20 | 15 535.26 | 3 194.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.03 | 16 082.95 | 16 922.75 | -4 678.16 | 2 484.91 |
| Profit of the financial year | 7 836.92 | 839.80 | 19 399.10 | 7 163.07 | -76.51 |
| Shareholders equity total | 8 132.95 | 16 972.75 | 36 371.85 | 2 534.91 | 2 458.41 |
| Provisions | 2 400.72 | 2 029.63 | 9 085.38 | ||
| Non-current owed to group member | 9 230.72 | ||||
| Non-current other liabilities | 90.00 | ||||
| Non-current liabilities total | 9 320.72 | ||||
| Current loans from credit institutions | 5 656.48 | 41 068.63 | |||
| Current trade creditors | 169.77 | 2.60 | |||
| Current owed to participating | 8 000.00 | 8 000.00 | |||
| Current owed to group member | 5 982.82 | 6 402.81 | |||
| Short-term deferred tax liabilities | 11 263.22 | ||||
| Other non-interest bearing current liabilities | 4 325.68 | 115.00 | 1 670.53 | 1 737.13 | 736.07 |
| Current liabilities total | 4 495.45 | 19 756.90 | 57 141.97 | 13 000.35 | 736.07 |
| Balance sheet total (liabilities) | 24 349.84 | 38 759.28 | 102 599.20 | 15 535.26 | 3 194.47 |
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