Niklas Fraaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40514503
Falkoner Alle 32, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -11.00 | -5.00 | -6.60 | -0.38 |
EBIT | -10.84 | -5.00 | -6.60 | -0.38 |
Other financial income | -0.06 | |||
Other financial expenses | -0.00 | |||
Reduction non-current investment assets | -8.46 | |||
Net income from associates (fin.) | 3.00 | 0.60 | ||
Pre-tax profit | -11.00 | -2.00 | -6.00 | -8.89 |
Net earnings | -11.00 | -2.00 | -6.00 | -8.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 20.00 | 17.00 | 8.46 | |
Investments total | 20.00 | 17.00 | 8.46 | |
Long term receivables total | ||||
Finished products/goods | 11.20 | |||
Inventories total | 11.20 | |||
Short term receivables total | ||||
Cash and bank deposits | 13.00 | 17.00 | 9.21 | 12.48 |
Cash and cash equivalents | 13.00 | 17.00 | 9.21 | 12.48 |
Balance sheet total (assets) | 33.00 | 34.00 | 28.87 | 12.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.00 | -12.63 | -18.63 | |
Profit of the financial year | -11.00 | -2.00 | -6.00 | -8.89 |
Shareholders equity total | 29.00 | 27.00 | 21.37 | 12.48 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 4.00 | 7.00 | 7.50 | |
Current liabilities total | 4.00 | 7.00 | 7.50 | |
Balance sheet total (liabilities) | 33.00 | 34.00 | 28.87 | 12.48 |
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