FRU NIELSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 24221008
Nygårdsvej 18, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 254.14 | 1 121.98 | 754.66 | 1 080.03 | 1 118.16 |
| Costs of manufacturing | - 795.52 | - 961.80 | - 735.95 | ||
| External services | - 328.04 | - 560.38 | |||
| Gross profit | 458.62 | 160.18 | 18.71 | 751.99 | 557.78 |
| Wages and salaries | - 491.24 | - 502.49 | |||
| EBIT | 458.62 | 160.18 | 18.71 | 260.75 | 55.28 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -1.87 | -8.10 | -6.34 | -5.66 | -3.29 |
| Pre-tax profit | 456.75 | 152.08 | 12.37 | 255.13 | 51.99 |
| Income taxes | - 101.58 | -35.44 | -4.98 | -57.85 | -13.02 |
| Net earnings | 355.17 | 116.64 | 7.40 | 197.28 | 38.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.68 | 28.00 | 16.12 | 36.44 | 47.20 |
| Prepayments and accrued income | 4.02 | 0.13 | |||
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 12.00 | 10.00 | 26.00 | 26.00 | 22.00 |
| Short term receivables total | 318.18 | 45.50 | 53.64 | 70.07 | 76.70 |
| Cash and bank deposits | 602.94 | 952.94 | 707.26 | 1 059.80 | 913.70 |
| Cash and cash equivalents | 602.94 | 952.94 | 707.26 | 1 059.80 | 913.70 |
| Balance sheet total (assets) | 921.11 | 998.44 | 760.90 | 1 129.87 | 990.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 55.30 | 57.00 | ||
| Other reserves | -57.00 | ||||
| Retained earnings | 61.94 | 361.81 | 518.82 | 526.21 | 609.50 |
| Profit of the financial year | 355.17 | 116.64 | 7.40 | 197.28 | 38.97 |
| Shareholders equity total | 592.11 | 658.75 | 651.21 | 848.50 | 773.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 53.57 | 7.84 | 50.72 | |
| Short-term deferred tax liabilities | 101.58 | 35.44 | 4.98 | 57.85 | 13.02 |
| Other non-interest bearing current liabilities | 227.12 | 250.69 | 96.87 | 172.81 | 203.92 |
| Current liabilities total | 329.01 | 339.70 | 109.69 | 281.38 | 216.94 |
| Balance sheet total (liabilities) | 921.11 | 998.44 | 760.90 | 1 129.87 | 990.40 |
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