FRB Skrædderi ApS
CVR number: 38458574
Godthåbsvej 115, 2000 Frederiksberg
info@frederiksberg-skraedderi.dk
tel: 33158590
frederiksberg-skraedderi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 675.20 | 1 138.75 | 1 008.71 | 1 356.00 | 1 809.79 |
| Employee benefit expenses | -1 675.73 | -1 319.23 | - 925.52 | -1 321.00 | -1 354.60 |
| Total depreciation | -38.77 | -40.02 | -41.77 | -80.00 | -27.22 |
| EBIT | -39.31 | - 220.51 | 41.41 | -45.00 | 427.96 |
| Other financial income | 1.36 | ||||
| Other financial expenses | -11.69 | -10.16 | -14.91 | -20.00 | -36.73 |
| Pre-tax profit | -51.00 | - 230.67 | 26.50 | -65.00 | 392.60 |
| Income taxes | 41.29 | 50.70 | -5.84 | -3.00 | - 118.36 |
| Net earnings | -9.71 | - 179.96 | 20.66 | -68.00 | 274.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.82 | ||||
| Machinery and equipment | 77.55 | 52.53 | 10.75 | 8.00 | 45.44 |
| Tangible assets total | 77.55 | 52.53 | 10.75 | 8.00 | 162.25 |
| Other receivables | 110.85 | 113.68 | 119.60 | ||
| Investments total | 110.85 | 113.68 | 119.60 | ||
| Non-current other receivables | 196.00 | 76.21 | |||
| Long term receivables total | 196.00 | 76.21 | |||
| Raw materials and consumables | 133.00 | 129.15 | |||
| Finished products/goods | 145.21 | 154.11 | 161.61 | ||
| Inventories total | 145.21 | 154.11 | 161.61 | 133.00 | 129.15 |
| Current trade debtors | 18.02 | 11.33 | 26.24 | 19.00 | 136.96 |
| Current amounts owed by group member comp. | 6.00 | 20.84 | |||
| Current other receivables | 0.34 | 35.22 | 19.89 | ||
| Current deferred tax assets | 41.29 | 92.00 | 86.16 | 83.00 | 3.24 |
| Short term receivables total | 59.65 | 103.33 | 147.61 | 108.00 | 180.93 |
| Cash and bank deposits | 17.67 | 75.28 | 158.13 | 85.00 | 55.33 |
| Cash and cash equivalents | 17.67 | 75.28 | 158.13 | 85.00 | 55.33 |
| Balance sheet total (assets) | 410.93 | 498.93 | 597.70 | 530.00 | 603.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 137.89 | - 147.60 | - 327.56 | - 307.00 | - 375.67 |
| Profit of the financial year | -9.71 | - 179.96 | 20.66 | -68.00 | 274.24 |
| Shareholders equity total | -97.60 | - 277.56 | - 256.90 | - 325.00 | -51.43 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.22 | 218.42 | 51.33 | 126.00 | 11.41 |
| Current owed to participating | 306.33 | 446.61 | 646.53 | 487.00 | 274.80 |
| Short-term deferred tax liabilities | 38.15 | ||||
| Other non-interest bearing current liabilities | 126.97 | 111.46 | 156.75 | 242.00 | 330.96 |
| Current liabilities total | 508.52 | 776.49 | 854.61 | 855.00 | 655.31 |
| Balance sheet total (liabilities) | 410.93 | 498.93 | 597.70 | 530.00 | 603.88 |
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