FREDERIK OTTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 25954041
Nordre Strandvej 119 A, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.20 | 3.80 | -3.39 |
EBIT | -1.20 | 3.80 | -3.39 |
Other financial expenses | -0.04 | -0.04 | -0.02 |
Reduction non-current investment assets | -0.00 | ||
Income from other inv. held as non-curr. assets | -1.12 | ||
Pre-tax profit | -2.36 | 3.76 | -3.42 |
Net earnings | -2.36 | 3.76 | -3.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 189.53 | 125.34 | 125.34 | 125.34 | 125.34 |
Investments total | 189.53 | 125.34 | 125.34 | 125.34 | 125.34 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.19 | ||||
Short term receivables total | 7.19 | ||||
Balance sheet total (assets) | 189.53 | 132.53 | 125.34 | 125.34 | 125.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -7.61 | -9.97 | -6.21 | -9.62 | -9.62 |
Profit of the financial year | -2.36 | 3.76 | -3.42 | ||
Shareholders equity total | 115.03 | 118.79 | 115.38 | 115.38 | 115.38 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.31 | 0.41 | |||
Current owed to participating | 57.00 | ||||
Other non-interest bearing current liabilities | 17.18 | 13.33 | 9.96 | 9.96 | 9.96 |
Current liabilities total | 74.49 | 13.74 | 9.96 | 9.96 | 9.96 |
Balance sheet total (liabilities) | 189.53 | 132.53 | 125.34 | 125.34 | 125.34 |
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