Fyrsten ApS — Credit Rating and Financial Key Figures
CVR number: 38634003
Østerbrogade 44, 2100 København Ø
ae@frontrowholdings.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.75 | 853.55 | 695.16 | 597.30 | 255.99 |
| Reduction in value of non-current assets | -90.60 | 775.00 | |||
| EBIT | 464.15 | 853.55 | 695.16 | 1 372.30 | 255.99 |
| Other financial income | 429.68 | ||||
| Other financial expenses | - 238.64 | - 118.97 | - 123.13 | - 138.96 | -87.68 |
| Pre-tax profit | 225.51 | 734.59 | 572.03 | 1 233.34 | 597.99 |
| Income taxes | -49.29 | - 171.38 | - 129.20 | - 286.04 | - 130.40 |
| Net earnings | 176.22 | 563.20 | 442.83 | 947.30 | 467.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 750.00 | 10 750.00 | 10 750.00 | ||
| Tangible assets total | 10 750.00 | 10 750.00 | 10 750.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 525.00 | ||||
| Inventories total | 11 525.00 | ||||
| Current other receivables | 28.33 | 18.20 | |||
| Short term receivables total | 28.33 | 18.20 | |||
| Cash and bank deposits | 166.58 | 75.35 | 440.32 | 5.33 | 5 134.16 |
| Cash and cash equivalents | 166.58 | 75.35 | 440.32 | 5.33 | 5 134.16 |
| Balance sheet total (assets) | 10 916.58 | 10 825.35 | 11 190.32 | 11 558.66 | 5 152.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 67.36 | 67.36 |
| Retained earnings | 938.99 | 1 115.21 | 1 678.41 | 2 703.89 | 3 651.18 |
| Profit of the financial year | 176.22 | 563.20 | 442.83 | 947.30 | 467.59 |
| Shareholders equity total | 1 165.21 | 1 728.41 | 2 171.24 | 3 718.54 | 4 186.13 |
| Provisions | 192.88 | 192.88 | 192.88 | 363.57 | |
| Non-current loans from credit institutions | 7 749.44 | 7 218.27 | 6 684.65 | 6 743.37 | |
| Non-current owed to group member | 303.13 | ||||
| Non-current other liabilities | 367.88 | 367.88 | 367.88 | 210.23 | |
| Non-current liabilities total | 8 117.32 | 7 889.27 | 7 052.53 | 6 953.60 | |
| Current loans from credit institutions | 1 280.01 | 585.02 | 584.65 | ||
| Current trade creditors | 14.54 | 48.85 | 38.50 | 29.25 | 30.65 |
| Current owed to participating | 4.91 | 4.91 | |||
| Current owed to group member | 40.45 | 532.95 | 378.35 | 441.60 | |
| Short-term deferred tax liabilities | 69.29 | 165.13 | 129.20 | 115.34 | 493.98 |
| Other non-interest bearing current liabilities | 77.34 | 170.44 | 281.47 | ||
| Accruals and deferred income | 202.00 | ||||
| Current liabilities total | 1 441.18 | 1 014.80 | 1 773.67 | 522.94 | 966.23 |
| Balance sheet total (liabilities) | 10 916.58 | 10 825.35 | 11 190.32 | 11 558.66 | 5 152.35 |
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