Fjordforbindelsen Frederikssund — Credit Rating and Financial Key Figures
CVR number: 37262749
Havnegade 2-4, 3600 Frederikssund
tel: 72443540
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 716.00 | 17 456.00 | 21 942.00 | ||
| Other operating income | 210.00 | 1 115 338.00 | |||
| External services | -7 836.00 | -9 373.00 | -10 272.00 | -7 611.00 | -19 265.00 |
| Gross profit | -7 836.00 | -9 373.00 | -6 556.00 | 10 055.00 | 1 118 015.00 |
| Employee benefit expenses | - 816.00 | - 832.00 | - 853.00 | - 874.00 | - 890.00 |
| Other operating expenses | -6 752.00 | -7 725.00 | |||
| Total depreciation | -2 391.00 | -10 416.00 | - 976 627.00 | ||
| EBIT | -8 652.00 | -10 205.00 | -9 800.00 | -7 987.00 | 132 773.00 |
| Other financial expenses | -7 874.00 | -7 316.00 | -4 515.00 | -11 262.00 | -61 303.00 |
| Pre-tax profit | -16 526.00 | -17 521.00 | -14 315.00 | -19 249.00 | 71 470.00 |
| Net earnings | -16 526.00 | -17 521.00 | -14 315.00 | -19 249.00 | 71 470.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 253 291.00 | ||||
| Intangible rights | 567 257.00 | 978 179.00 | 960 478.00 | ||
| Intangible assets total | 253 291.00 | 567 257.00 | 978 179.00 | 960 478.00 | |
| Machinery and equipment | 7 155.00 | 6 741.00 | 226.00 | ||
| Tangible assets total | 7 155.00 | 6 741.00 | 226.00 | ||
| Other non-current investments | 9 634.00 | ||||
| Investments total | 9 634.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208 900.00 | 655.00 | 240.00 | ||
| Prepayments and accrued income | 2 016.00 | ||||
| Current other receivables | 5 367.00 | 2 660.00 | 4 686.00 | 3 622.00 | 1 121 886.00 |
| Short term receivables total | 214 267.00 | 4 676.00 | 4 686.00 | 4 277.00 | 1 122 126.00 |
| Other current investments | 350 005.00 | 200 000.00 | |||
| Cash and bank deposits | 146 637.00 | 179 394.00 | 24 953.00 | 3 285.00 | 998.00 |
| Cash and cash equivalents | 496 642.00 | 379 394.00 | 24 953.00 | 3 285.00 | 998.00 |
| Balance sheet total (assets) | 964 200.00 | 951 327.00 | 1 014 973.00 | 984 415.00 | 1 123 350.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -8 814.00 | -25 340.00 | -42 863.00 | -57 178.00 | -76 427.00 |
| Profit of the financial year | -16 526.00 | -17 521.00 | -14 315.00 | -19 249.00 | 71 470.00 |
| Shareholders equity total | -24 340.00 | -41 861.00 | -56 178.00 | -75 427.00 | -3 957.00 |
| Non-current loans from credit institutions | 1 036 567.00 | ||||
| Non-current other liabilities | 753 557.00 | 934 957.00 | 1 027 718.00 | ||
| Non-current liabilities total | 753 557.00 | 934 957.00 | 1 027 718.00 | 1 036 567.00 | |
| Current loans from credit institutions | 12 509.00 | 15 901.00 | 17 032.00 | 15 763.00 | 1 118 700.00 |
| Current trade creditors | 582.00 | 3 285.00 | 10 130.00 | 3 401.00 | 2 218.00 |
| Other non-interest bearing current liabilities | 221 892.00 | 39 045.00 | 16 271.00 | 4 111.00 | 6 389.00 |
| Current liabilities total | 234 983.00 | 58 231.00 | 43 433.00 | 23 275.00 | 1 127 307.00 |
| Balance sheet total (liabilities) | 964 200.00 | 951 327.00 | 1 014 973.00 | 984 415.00 | 1 123 350.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.