Frederik Hector ApS — Credit Rating and Financial Key Figures
CVR number: 37207489
Stjernepladsen 18, 9000 Aalborg
contact@frederikhector.com
tel: 32210048
frederikhector.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.98 | 47.26 | 547.28 | 966.32 | 1 302.29 |
| Employee benefit expenses | - 128.66 | - 582.99 | - 979.66 | -1 258.37 | |
| Total depreciation | -10.36 | -12.60 | -12.60 | -28.19 | |
| EBIT | -98.98 | -91.75 | -48.30 | -25.94 | 15.74 |
| Other financial income | 0.19 | -0.10 | |||
| Other financial expenses | -5.77 | -14.06 | -27.32 | -22.02 | -21.36 |
| Pre-tax profit | - 104.75 | - 105.81 | -75.43 | -47.96 | -5.72 |
| Income taxes | 22.90 | 23.10 | 15.60 | 10.00 | |
| Net earnings | -81.85 | -82.71 | -59.83 | -37.96 | -5.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 18.00 | 78.94 | 78.94 | 78.94 | 65.35 |
| Intangible assets total | 18.00 | 78.94 | 78.94 | 78.94 | 65.35 |
| Buildings | 23.13 | 26.31 | 33.18 | 43.03 | |
| Machinery and equipment | 41.14 | 36.56 | 31.99 | 94.03 | |
| Tangible assets total | 64.27 | 62.88 | 65.17 | 137.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.36 | 84.55 | 136.25 | 18.45 | |
| Inventories total | 31.36 | 84.55 | 136.25 | 18.45 | |
| Current trade debtors | 10.10 | 10.87 | 11.25 | 19.95 | |
| Current other receivables | 19.28 | 73.07 | |||
| Current deferred tax assets | 51.30 | 74.40 | 90.00 | 100.00 | 100.00 |
| Short term receivables total | 70.58 | 157.56 | 100.87 | 111.25 | 119.95 |
| Cash and bank deposits | 4.39 | 58.22 | 12.35 | 94.23 | 102.56 |
| Cash and cash equivalents | 4.39 | 58.22 | 12.35 | 94.23 | 102.56 |
| Balance sheet total (assets) | 124.32 | 443.54 | 391.29 | 368.04 | 424.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 102.00 | - 183.85 | - 266.56 | - 326.38 | - 364.34 |
| Profit of the financial year | -81.85 | -82.71 | -59.83 | -37.96 | -5.72 |
| Shareholders equity total | -83.85 | - 166.56 | - 226.38 | - 264.34 | - 270.06 |
| Non-current loans from credit institutions | 148.28 | 247.87 | 208.64 | 166.03 | 119.67 |
| Non-current liabilities total | 148.28 | 247.87 | 208.64 | 166.03 | 119.67 |
| Current loans from credit institutions | 27.53 | ||||
| Current trade creditors | 191.52 | 90.49 | 9.88 | ||
| Current owed to participating | 58.43 | 152.00 | 112.83 | 92.98 | 93.20 |
| Other non-interest bearing current liabilities | 1.46 | 18.71 | 178.18 | 373.38 | 472.22 |
| Current liabilities total | 59.89 | 362.23 | 409.03 | 466.36 | 575.31 |
| Balance sheet total (liabilities) | 124.32 | 443.54 | 391.29 | 368.04 | 424.92 |
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