Fjorden Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40368647
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -25.85 | -24.38 | ||
| Gross profit | -25.85 | -24.38 | -8.25 | -6.25 |
| EBIT | -25.85 | -24.38 | -8.25 | -6.25 |
| Other financial income | 0.94 | |||
| Other financial expenses | -0.14 | -0.30 | -5.96 | -13.52 |
| Pre-tax profit | -25.99 | -24.68 | -13.28 | -19.77 |
| Income taxes | 5.72 | 5.22 | 2.52 | 4.35 |
| Net earnings | -20.27 | -19.46 | -10.76 | -15.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.78 | 11.83 | |||
| Current other receivables | 50.00 | 8.78 | |||
| Current deferred tax assets | 5.43 | 2.93 | 4.35 | ||
| Short term receivables total | 50.00 | 8.78 | 26.04 | 2.93 | 4.35 |
| Cash and bank deposits | 35.26 | 22.70 | 16.96 | 10.71 | |
| Cash and cash equivalents | 35.26 | 22.70 | 16.96 | 10.71 | |
| Balance sheet total (assets) | 50.00 | 94.03 | 98.74 | 69.88 | 65.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.27 | -39.73 | -50.49 | ||
| Profit of the financial year | -20.27 | -19.46 | -10.76 | -15.42 | |
| Shareholders equity total | 50.00 | 29.73 | 10.27 | -0.49 | -15.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.38 | 6.25 | 6.25 | ||
| Current owed to group member | 3.06 | 65.10 | 64.13 | 74.72 | |
| Other non-interest bearing current liabilities | 61.25 | ||||
| Current liabilities total | 64.31 | 88.47 | 70.38 | 80.97 | |
| Balance sheet total (liabilities) | 50.00 | 94.03 | 98.74 | 69.88 | 65.06 |
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