Frimærket ApS — Credit Rating and Financial Key Figures
CVR number: 37763713
Knud Højgaards Vej 2, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -21.00 | 6 059.00 | 1 867.00 | -36.66 |
| Reduction in value of non-current assets | 10 394.00 | 28 080.00 | 11 468.00 | ||
| EBIT | -18.00 | 10 373.00 | 34 139.00 | 13 335.00 | -36.66 |
| Other financial income | 1 674.00 | 675.15 | |||
| Other financial expenses | -1 421.00 | -1 088.00 | -4.55 | ||
| Pre-tax profit | -18.00 | 10 373.00 | 32 718.00 | 13 921.00 | 633.94 |
| Income taxes | 4.00 | -2 282.00 | -7 198.00 | -3 062.00 | - 139.46 |
| Net earnings | -14.00 | 8 091.00 | 25 520.00 | 10 859.00 | 494.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 281 750.00 | ||||
| Advance payments and construction in progress | 60 419.00 | 212 844.00 | |||
| Tangible assets total | 60 419.00 | 212 844.00 | 281 750.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57 864.00 | 2 123.96 | |||
| Current other receivables | 24.00 | 64.00 | 0.03 | ||
| Current deferred tax assets | 359.00 | 1 124.00 | |||
| Short term receivables total | 359.00 | 1 124.00 | 24.00 | 57 928.00 | 2 123.98 |
| Cash and bank deposits | 4.00 | 967.00 | 676.00 | 4.78 | |
| Cash and cash equivalents | 4.00 | 967.00 | 676.00 | 4.78 | |
| Balance sheet total (assets) | 60 778.00 | 213 972.00 | 282 741.00 | 58 604.00 | 2 128.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43 000.00 | ||||
| Retained earnings | -31.00 | -45.00 | 8 046.00 | -9 434.00 | 1 424.69 |
| Profit of the financial year | -14.00 | 8 091.00 | 25 520.00 | 10 859.00 | 494.48 |
| Shareholders equity total | 5.00 | 8 096.00 | 33 616.00 | 44 475.00 | 1 969.17 |
| Provisions | 811.00 | 4 218.00 | 11 047.00 | ||
| Non-current owed to group member | 53 072.00 | 35 205.00 | |||
| Non-current liabilities total | 53 072.00 | 35 205.00 | |||
| Current loans from credit institutions | 158 901.00 | 205 971.00 | |||
| Advances received | 1 097.00 | ||||
| Current trade creditors | 6 890.00 | 7 552.00 | 2 315.00 | 20.00 | 20.13 |
| Current owed to group member | 23 728.00 | ||||
| Short-term deferred tax liabilities | 369.00 | 14 109.00 | 139.46 | ||
| Other non-interest bearing current liabilities | 4 598.00 | ||||
| Current liabilities total | 6 890.00 | 166 453.00 | 238 078.00 | 14 129.00 | 159.59 |
| Balance sheet total (liabilities) | 60 778.00 | 213 972.00 | 282 741.00 | 58 604.00 | 2 128.76 |
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