FREMAD AMAGER ELITE ApS — Credit Rating and Financial Key Figures
CVR number: 25382846
Ørestads Boulevard 67, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 612.99 | -1 794.77 | -3 428.79 | -1 686.31 | 2 625.86 |
| Employee benefit expenses | -18 758.88 | -20 104.54 | -16 184.53 | -16 456.32 | -16 523.33 |
| Other operating expenses | -2 480.58 | - 537.95 | |||
| Total depreciation | -1 265.84 | -1 640.53 | - 193.63 | - 375.85 | -69.88 |
| EBIT | -21 637.72 | -23 539.84 | -22 287.53 | -18 518.48 | -14 505.31 |
| Other financial income | 0.32 | 4.78 | |||
| Other financial expenses | -78.76 | - 324.15 | -69.07 | - 317.21 | -1 210.27 |
| Pre-tax profit | -21 716.15 | -23 863.99 | -22 356.59 | -18 835.70 | -15 710.80 |
| Income taxes | -3 885.03 | ||||
| Net earnings | -25 601.18 | -23 863.99 | -22 356.59 | -18 835.70 | -15 710.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 164.14 | 4 008.00 | 319.61 | 66.67 | 94.70 |
| Intangible assets total | 4 164.14 | 4 008.00 | 319.61 | 66.67 | 94.70 |
| Machinery and equipment | 68.74 | 45.82 | 22.91 | ||
| Tangible assets total | 68.74 | 45.82 | 22.91 | ||
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.71 | 499.28 | 1 217.73 | 35.75 | 515.99 |
| Prepayments and accrued income | 442.95 | 530.09 | 432.73 | 71.39 | 105.94 |
| Current other receivables | 524.43 | 353.57 | 212.78 | 38.85 | 46.89 |
| Short term receivables total | 1 440.09 | 1 382.95 | 1 863.24 | 145.99 | 668.83 |
| Cash and bank deposits | 86.43 | 1 422.27 | 25.64 | 55.65 | 87.00 |
| Cash and cash equivalents | 86.43 | 1 422.27 | 25.64 | 55.65 | 87.00 |
| Balance sheet total (assets) | 5 690.66 | 6 813.21 | 2 277.23 | 314.13 | 903.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 15 821.16 | 15 821.16 | |||
| Retained earnings | -10 056.22 | -35 657.40 | 11 164.86 | -9 480.05 | -28 315.75 |
| Profit of the financial year | -25 601.18 | -23 863.99 | -22 356.59 | -18 835.70 | -15 710.80 |
| Shareholders equity total | -19 336.24 | -43 200.23 | -10 691.74 | -27 815.75 | -43 526.55 |
| Capital loans | 18 207.05 | 41 714.48 | 19 250.00 | 3 000.00 | |
| Non-current owed to group member | 28 896.61 | ||||
| Non-current liabilities total | 18 207.05 | 41 714.48 | 19 250.00 | 31 896.61 | |
| Advances received | 1 828.75 | 1 564.50 | |||
| Current trade creditors | 3 461.45 | 1 288.05 | 3 528.26 | 4 144.91 | 5 792.09 |
| Current owed to participating | 2 794.84 | ||||
| Current owed to group member | 10.30 | ||||
| Other non-interest bearing current liabilities | 2 847.03 | 1 815.04 | 6 944.20 | 3 058.08 | 5 676.60 |
| Accruals and deferred income | 501.07 | 572.27 | 932.01 | 1 676.89 | 1 064.69 |
| Current liabilities total | 6 819.85 | 8 298.96 | 12 968.97 | 8 879.88 | 12 533.37 |
| Balance sheet total (liabilities) | 5 690.66 | 6 813.21 | 2 277.23 | 314.13 | 903.43 |
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