Frue Kirkestræde 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42855227
Strandgade 8 A, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.70 | -61.19 | -94.96 |
| EBIT | -16.70 | -61.19 | -94.96 |
| Other financial income | 0.14 | ||
| Other financial expenses | - 190.21 | - 365.54 | - 396.87 |
| Pre-tax profit | - 206.91 | - 426.73 | - 491.69 |
| Net earnings | - 206.91 | - 426.73 | - 491.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 224.88 | 7 752.78 | 9 868.38 |
| Tangible assets total | 2 224.88 | 7 752.78 | 9 868.38 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.25 | 319.73 | 15.00 |
| Short term receivables total | 8.25 | 319.73 | 15.00 |
| Cash and bank deposits | 583.87 | 1.00 | |
| Cash and cash equivalents | 583.87 | 1.00 | |
| Balance sheet total (assets) | 2 817.00 | 8 073.51 | 9 883.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 206.91 | - 633.64 | |
| Profit of the financial year | - 206.91 | - 426.73 | - 491.69 |
| Shareholders equity total | - 166.91 | - 593.64 | -1 085.33 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 034.99 | 5 495.90 | |
| Current trade creditors | 11.50 | 74.27 | 170.08 |
| Current owed to group member | 83.40 | 85.09 | 86.80 |
| Other non-interest bearing current liabilities | 2 889.01 | 4 472.81 | 5 215.93 |
| Current liabilities total | 2 983.91 | 8 667.15 | 10 968.71 |
| Balance sheet total (liabilities) | 2 817.00 | 8 073.51 | 9 883.38 |
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