Frihavnssmeden ApS — Credit Rating and Financial Key Figures
CVR number: 38253743
Østersøvej 115, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 702.29 | 515.43 | 524.19 | 1 044.73 | 1 092.35 |
| External services | - 222.12 | - 203.35 | - 225.04 | - 534.61 | - 630.79 |
| Gross profit | 480.17 | 312.08 | 299.14 | 510.13 | 461.56 |
| Employee benefit expenses | - 208.70 | - 245.72 | - 440.91 | - 450.06 | - 433.70 |
| Total depreciation | -11.89 | -8.92 | -5.02 | ||
| EBIT | 259.59 | 57.44 | - 141.77 | 60.07 | 22.85 |
| Other financial income | 0.05 | 0.42 | |||
| Other financial expenses | -2.32 | -5.20 | -4.10 | -1.27 | -0.24 |
| Pre-tax profit | 257.26 | 52.24 | - 145.87 | 58.85 | 23.02 |
| Income taxes | -30.69 | -11.90 | |||
| Net earnings | 226.57 | 40.34 | - 145.87 | 58.85 | 23.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.67 | 26.76 | 26.76 | 20.07 | 15.05 |
| Tangible assets total | 35.67 | 26.76 | 26.76 | 20.07 | 15.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.27 | 120.12 | 151.19 | 100.04 | 147.50 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 101.27 | 135.12 | 166.19 | 115.04 | 162.50 |
| Cash and bank deposits | 354.77 | 316.77 | 202.76 | 260.21 | 212.22 |
| Cash and cash equivalents | 354.77 | 316.77 | 202.76 | 260.21 | 212.22 |
| Balance sheet total (assets) | 491.71 | 478.64 | 395.70 | 395.32 | 389.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -10.15 | 216.42 | 256.76 | 110.89 | 169.74 |
| Profit of the financial year | 226.57 | 40.34 | - 145.87 | 58.85 | 23.02 |
| Shareholders equity total | 266.42 | 306.76 | 160.89 | 219.74 | 242.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.85 | 39.58 | 19.01 | 10.00 | 31.39 |
| Current owed to participating | 25.75 | ||||
| Short-term deferred tax liabilities | 22.69 | 11.90 | |||
| Other non-interest bearing current liabilities | 163.75 | 120.40 | 215.80 | 165.57 | 89.87 |
| Current liabilities total | 225.29 | 171.88 | 234.81 | 175.58 | 147.01 |
| Balance sheet total (liabilities) | 491.71 | 478.64 | 395.70 | 395.32 | 389.77 |
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