Frederiksberg Alle 41 ApS — Credit Rating and Financial Key Figures
CVR number: 38172344
Finsensvej 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 477.00 | -64.95 | 62.75 | 1 213.58 | 1 255.48 |
| Other operating expenses | -73.60 | ||||
| Reduction in value of non-current assets | - 132.00 | 3 000.00 | -5 000.00 | -3 696.39 | 100.00 |
| EBIT | 4 345.00 | 2 861.45 | -4 937.25 | -2 482.81 | 1 355.48 |
| Other financial income | 37.64 | 3.06 | 45.53 | ||
| Other financial expenses | -2 207.00 | -3 307.84 | -3 319.58 | -3 597.56 | - 943.08 |
| Net income from associates (fin.) | -1 200.00 | -1 222.02 | - 535.00 | 361.30 | -44.59 |
| Pre-tax profit | 938.00 | -1 630.78 | -8 791.82 | -5 716.02 | 413.34 |
| Income taxes | -78.00 | - 359.51 | 523.83 | 72.38 | |
| Net earnings | 860.00 | -1 990.29 | -8 791.82 | -5 192.19 | 485.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 000.00 | 40 000.00 | 35 000.00 | 35 000.00 | 35 100.00 |
| Tangible assets total | 37 000.00 | 40 000.00 | 35 000.00 | 35 000.00 | 35 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28 608.00 | ||||
| Inventories total | 28 608.00 | ||||
| Current trade debtors | 8 204.00 | 238.66 | 653.92 | 386.56 | 140.21 |
| Current other receivables | 232.63 | 232.44 | 12.59 | ||
| Current deferred tax assets | 26.00 | 549.83 | 596.21 | ||
| Short term receivables total | 8 204.00 | 471.29 | 912.35 | 948.98 | 736.42 |
| Cash and bank deposits | 6 661.00 | 1 056.77 | 857.15 | 63.89 | 41.82 |
| Cash and cash equivalents | 6 661.00 | 1 056.77 | 857.15 | 63.89 | 41.82 |
| Balance sheet total (assets) | 80 473.00 | 41 528.06 | 36 769.50 | 36 012.87 | 35 878.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 050.00 | 10 050.00 | 10 050.00 | 10 050.00 | 10 050.00 |
| Retained earnings | -1 670.00 | - 809.76 | -2 800.05 | 11 308.12 | 6 115.93 |
| Profit of the financial year | 860.00 | -1 990.29 | -8 791.82 | -5 192.19 | 485.72 |
| Shareholders equity total | 9 240.00 | 7 249.95 | -1 541.88 | 16 165.93 | 16 651.66 |
| Provisions | 1 160.00 | 310.79 | 845.79 | 0.60 | 13.36 |
| Non-current loans from credit institutions | 17 246.65 | 16 518.52 | |||
| Non-current owed to group member | 275.56 | 119.47 | |||
| Non-current other liabilities | 28 328.00 | 33 030.56 | |||
| Non-current deferred tax liabilities | 36 538.64 | ||||
| Non-current liabilities total | 28 328.00 | 33 306.12 | 36 658.11 | 17 246.65 | 16 518.52 |
| Current loans from credit institutions | 23 334.00 | 636.75 | 719.66 | ||
| Advances received | 470.51 | 512.20 | |||
| Current trade creditors | 573.00 | 387.31 | 295.05 | 66.38 | 184.81 |
| Current owed to group member | 25.68 | 117.51 | |||
| Short-term deferred tax liabilities | 68.00 | ||||
| Other non-interest bearing current liabilities | 10 871.00 | 204.60 | 512.43 | 1 400.36 | 1 101.52 |
| Accruals and deferred income | 6 899.00 | 69.28 | 59.00 | ||
| Current liabilities total | 41 745.00 | 661.19 | 807.48 | 2 599.68 | 2 694.70 |
| Balance sheet total (liabilities) | 80 473.00 | 41 528.06 | 36 769.50 | 36 012.87 | 35 878.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.