Frihavnssmeden ApS — Credit Rating and Financial Key Figures
CVR number: 38253743
Østersøvej 115, 2150 Nordhavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 347.28 | 702.29 | 515.43 | 524.19 | 1 044.73 |
| External services | - 240.01 | - 222.12 | - 203.35 | - 225.04 | - 534.61 |
| Gross profit | 107.27 | 480.17 | 312.08 | 299.14 | 510.13 |
| Employee benefit expenses | - 207.69 | - 208.70 | - 245.72 | - 440.91 | - 450.06 |
| Total depreciation | -15.86 | -11.89 | -8.92 | ||
| EBIT | - 116.28 | 259.59 | 57.44 | - 141.77 | 60.07 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.63 | -2.32 | -5.20 | -4.10 | -1.27 |
| Pre-tax profit | - 119.90 | 257.26 | 52.24 | - 145.87 | 58.85 |
| Income taxes | -30.69 | -11.90 | |||
| Net earnings | - 119.90 | 226.57 | 40.34 | - 145.87 | 58.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.57 | 35.67 | 26.76 | 26.76 | 20.07 |
| Tangible assets total | 47.57 | 35.67 | 26.76 | 26.76 | 20.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | 86.27 | 120.12 | 151.19 | 100.04 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 39.36 | 101.27 | 135.12 | 166.19 | 115.04 |
| Cash and bank deposits | 73.14 | 354.77 | 316.77 | 202.76 | 260.21 |
| Cash and cash equivalents | 73.14 | 354.77 | 316.77 | 202.76 | 260.21 |
| Balance sheet total (assets) | 160.07 | 491.71 | 478.64 | 395.70 | 395.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 109.75 | -10.15 | 216.42 | 256.76 | 110.89 |
| Profit of the financial year | - 119.90 | 226.57 | 40.34 | - 145.87 | 58.85 |
| Shareholders equity total | 39.85 | 266.42 | 306.76 | 160.89 | 219.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.99 | 38.85 | 39.58 | 19.01 | 10.00 |
| Short-term deferred tax liabilities | 22.69 | 11.90 | |||
| Other non-interest bearing current liabilities | 110.23 | 163.75 | 120.40 | 215.80 | 165.57 |
| Current liabilities total | 120.22 | 225.29 | 171.88 | 234.81 | 175.58 |
| Balance sheet total (liabilities) | 160.07 | 491.71 | 478.64 | 395.70 | 395.32 |
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