Frederikshus 65 ApS — Credit Rating and Financial Key Figures
CVR number: 37493295
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.90 | -82.29 | 351.81 | 303.53 | 892.14 |
| Reduction in value of non-current assets | 8 500.00 | 500.00 | 200.00 | -15 000.00 | -62.50 |
| EBIT | 8 483.10 | 417.71 | 551.82 | -14 696.47 | 829.64 |
| Other financial income | 5.04 | ||||
| Other financial expenses | - 699.71 | - 787.73 | - 789.83 | - 827.74 | - 798.81 |
| Pre-tax profit | 7 783.39 | - 370.02 | - 238.01 | -15 524.21 | 35.88 |
| Income taxes | -1 712.35 | 81.41 | 52.36 | 2 123.83 | |
| Net earnings | 6 071.04 | - 288.61 | - 185.65 | -13 400.38 | 35.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 400.00 | 31 900.00 | 32 100.00 | 17 100.00 | |
| Tangible assets total | 31 400.00 | 31 900.00 | 32 100.00 | 17 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.97 | 11.04 | 150.13 | ||
| Current amounts owed by group member comp. | 194.15 | 307.62 | 508.13 | 636.37 | 784.49 |
| Prepayments and accrued income | 5.63 | 6.54 | 6.03 | 6.12 | |
| Current other receivables | 10.15 | 22.92 | 19.20 | ||
| Current deferred tax assets | 122.76 | ||||
| Short term receivables total | 209.94 | 405.12 | 548.12 | 934.57 | 784.49 |
| Cash and bank deposits | 3.43 | 27.48 | 0.77 | 42.77 | 8 598.17 |
| Cash and cash equivalents | 3.43 | 27.48 | 0.77 | 42.77 | 8 598.17 |
| Balance sheet total (assets) | 31 613.36 | 32 332.60 | 32 648.88 | 18 077.34 | 9 382.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 797.01 | 5 274.04 | 4 985.42 | 4 799.77 | -8 600.61 |
| Profit of the financial year | 6 071.04 | - 288.61 | - 185.65 | -13 400.38 | 35.88 |
| Shareholders equity total | 5 354.04 | 5 065.42 | 4 879.77 | -8 520.61 | -8 484.73 |
| Provisions | 1 692.63 | 1 724.69 | 1 872.83 | ||
| Non-current loans from credit institutions | 9 746.52 | 9 134.72 | 8 505.00 | 7 894.29 | |
| Non-current owed to group member | 10 757.85 | 11 208.13 | 11 656.46 | 12 122.72 | |
| Non-current liabilities total | 20 504.37 | 20 342.86 | 20 161.46 | 20 017.01 | |
| Current loans from credit institutions | 620.80 | 616.30 | 625.00 | 620.00 | |
| Advances received | 255.71 | 309.70 | 315.27 | 361.60 | |
| Current owed to group member | 3 154.12 | 4 221.05 | 4 695.33 | 5 507.28 | 17 836.77 |
| Other non-interest bearing current liabilities | 31.69 | 52.58 | 99.22 | 92.06 | 30.62 |
| Current liabilities total | 4 062.32 | 5 199.64 | 5 734.82 | 6 580.94 | 17 867.39 |
| Balance sheet total (liabilities) | 31 613.36 | 32 332.60 | 32 648.88 | 18 077.34 | 9 382.66 |
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