FJRN VISION 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36482753
Vangeledet 59, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -7.92 | -11.17 | -10.00 | -7.48 |
| EBIT | -6.00 | -7.92 | -11.17 | -10.00 | -7.48 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.26 | -0.32 | -0.01 | -0.28 | |
| Net income from associates (fin.) | -64.00 | -15.92 | 23.78 | -21.15 | 8.88 |
| Pre-tax profit | -70.00 | -24.09 | 12.29 | -31.16 | 1.16 |
| Net earnings | -70.00 | -24.09 | 12.29 | -31.16 | 1.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.00 | 95.87 | 119.65 | 71.33 | 80.21 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 8.93 | 8.64 | 0.51 | ||
| Short term receivables total | 134.00 | 104.80 | 128.30 | 71.84 | 80.21 |
| Cash and bank deposits | 10.00 | 10.06 | 0.85 | 28.15 | 19.12 |
| Cash and cash equivalents | 10.00 | 10.06 | 0.85 | 28.15 | 19.12 |
| Balance sheet total (assets) | 144.00 | 114.86 | 129.15 | 99.99 | 99.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.00 | -24.52 | -48.62 | -36.33 | -67.48 |
| Profit of the financial year | -70.00 | -24.09 | 12.29 | -31.16 | 1.16 |
| Shareholders equity total | 26.00 | 1.39 | 13.67 | -17.48 | -16.33 |
| Non-current owed to group member | 108.47 | 107.47 | 107.47 | 107.47 | |
| Non-current other liabilities | 114.00 | ||||
| Non-current liabilities total | 114.00 | 108.47 | 107.47 | 107.47 | 107.47 |
| Current trade creditors | 4.00 | 5.00 | 8.00 | 10.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.18 | ||||
| Current liabilities total | 4.00 | 5.00 | 8.00 | 10.00 | 8.18 |
| Balance sheet total (liabilities) | 144.00 | 114.86 | 129.15 | 99.99 | 99.33 |
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