FRVR Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38868233
Amaliegade 35, 1256 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 695.69 | 1 023.60 | 328.36 | 1 988.65 | 2 374.34 |
| Employee benefit expenses | -2 471.11 | - 785.02 | - 355.41 | -1 815.33 | -2 231.93 |
| Total depreciation | -7.17 | -1.20 | -5.40 | ||
| EBIT | - 775.42 | 238.58 | -34.23 | 172.12 | 137.01 |
| Other financial expenses | -66.14 | -18.22 | -18.94 | -18.34 | -19.70 |
| Pre-tax profit | - 841.56 | 220.35 | -53.17 | 153.78 | 117.31 |
| Income taxes | -31.03 | ||||
| Net earnings | - 841.56 | 220.35 | -53.17 | 153.78 | 86.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.35 | 13.15 | 7.75 | ||
| Tangible assets total | 14.35 | 13.15 | 7.75 | ||
| Investments total | 31.50 | 24.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.97 | 243.07 | |||
| Prepayments and accrued income | 52.40 | 7.85 | |||
| Current other receivables | 45.69 | 0.68 | 33.84 | 32.92 | 28.62 |
| Short term receivables total | 98.09 | 0.68 | 33.84 | 553.89 | 279.54 |
| Cash and bank deposits | 136.56 | 74.42 | 222.58 | 224.77 | |
| Cash and cash equivalents | 136.56 | 74.42 | 222.58 | 224.77 | |
| Balance sheet total (assets) | 266.15 | 75.10 | 294.96 | 567.04 | 512.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | - 800.69 | - 580.34 | - 633.50 | 102.15 | |
| Profit of the financial year | - 841.56 | 220.35 | -53.17 | 153.78 | 86.28 |
| Shareholders equity total | - 791.56 | - 530.34 | - 583.50 | - 429.72 | 248.43 |
| Provisions | 1.70 | ||||
| Non-current owed to group member | 539.38 | 597.86 | 574.38 | ||
| Non-current liabilities total | 539.38 | 597.86 | 574.38 | ||
| Current loans from credit institutions | 63.91 | 3.65 | |||
| Current trade creditors | 12.55 | 10.31 | 25.33 | ||
| Current owed to group member | 562.74 | 92.66 | |||
| Short-term deferred tax liabilities | 29.33 | ||||
| Other non-interest bearing current liabilities | 431.06 | 66.07 | 175.40 | 408.42 | 207.27 |
| Current liabilities total | 1 057.71 | 66.07 | 280.61 | 422.38 | 261.93 |
| Balance sheet total (liabilities) | 266.15 | 75.10 | 294.96 | 567.04 | 512.06 |
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