Dalsvinget 14, Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 38964550
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
tel: 28496201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.92 | -31.22 | -14.97 | -24.98 | -64.94 |
| Reduction in value of non-current assets | 3 400.00 | 4 172.40 | 956.37 | 240.00 | -7 113.23 |
| EBIT | 3 392.08 | 4 141.17 | 941.40 | 215.03 | -7 178.17 |
| Other financial expenses | -1.15 | -18.04 | - 201.62 | -0.41 | |
| Pre-tax profit | 3 390.93 | 4 123.14 | 739.78 | 214.61 | -7 178.17 |
| Income taxes | - 746.20 | - 907.09 | - 176.76 | -28.84 | 1 564.25 |
| Net earnings | 2 644.73 | 3 216.04 | 563.02 | 185.77 | -5 613.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 041.88 | 9 709.88 | 11 544.12 | 13 513.07 | 6 298.50 |
| Tangible assets total | 5 041.88 | 9 709.88 | 11 544.12 | 13 513.07 | 6 298.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 755.76 | ||||
| Current other receivables | 28.54 | 296.50 | |||
| Current deferred tax assets | 28.54 | 64.46 | |||
| Short term receivables total | 2 755.76 | 28.54 | 93.00 | 296.50 | |
| Cash and bank deposits | 51.12 | 0.22 | 3 688.62 | 2 478.42 | 2 188.36 |
| Cash and cash equivalents | 51.12 | 0.22 | 3 688.62 | 2 478.42 | 2 188.36 |
| Balance sheet total (assets) | 7 848.76 | 9 710.09 | 15 261.28 | 16 084.49 | 8 783.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 752.21 | 2 652.00 | 5 868.05 | 6 431.07 | 6 616.84 |
| Profit of the financial year | 2 644.73 | 3 216.04 | 563.02 | 185.77 | -5 613.92 |
| Shareholders equity total | 5 446.94 | 5 918.05 | 6 481.07 | 6 666.84 | 1 052.92 |
| Provisions | 746.20 | 1 653.29 | 1 859.50 | 1 952.80 | 363.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 40.15 | 300.00 | 219.65 | 123.34 |
| Current owed to participating | 2 479.78 | ||||
| Current owed to group member | 19.89 | 4 140.93 | 7 245.21 | 7 239.21 | |
| Other non-interest bearing current liabilities | 1 648.13 | 2 078.72 | 4.90 | ||
| Current liabilities total | 1 655.63 | 2 138.76 | 6 920.71 | 7 464.85 | 7 367.44 |
| Balance sheet total (liabilities) | 7 848.76 | 9 710.09 | 15 261.28 | 16 084.49 | 8 783.36 |
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