FRBV 25 ApS
CVR number: 39192179
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.80 | 239.83 | 527.98 | 612.33 | 521.04 |
| Employee benefit expenses | - 143.50 | - 219.27 | |||
| Total depreciation | - 109.43 | ||||
| EBIT | 55.80 | 239.83 | 527.98 | 468.83 | 192.34 |
| Other financial income | 5.89 | ||||
| Other financial expenses | -83.29 | -78.22 | -77.02 | -77.83 | - 302.24 |
| Pre-tax profit | -21.60 | 161.61 | 450.95 | 391.00 | - 109.91 |
| Income taxes | 4.03 | -35.56 | -99.34 | -86.12 | 26.82 |
| Net earnings | -17.57 | 126.06 | 351.61 | 304.88 | -83.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 636.02 | 5 636.02 | 5 607.82 | 7 226.13 | 8 556.16 |
| Tangible assets total | 5 636.02 | 5 636.02 | 5 607.82 | 7 226.13 | 8 556.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.94 | 388.25 | |||
| Current amounts owed by group member comp. | 21.33 | 172.99 | |||
| Current other receivables | 3.75 | 6.66 | 8.51 | 103.21 | |
| Current deferred tax assets | 4.03 | 96.20 | |||
| Short term receivables total | 30.05 | 6.66 | 172.99 | 396.76 | 199.42 |
| Balance sheet total (assets) | 5 666.07 | 5 642.68 | 5 780.81 | 7 622.90 | 8 755.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -49.47 | -67.05 | 59.01 | 410.63 | 715.50 |
| Profit of the financial year | -17.57 | 126.06 | 351.61 | 304.88 | -83.09 |
| Shareholders equity total | 32.95 | 159.01 | 510.62 | 815.50 | 732.42 |
| Non-current loans from credit institutions | 5 016.87 | 4 770.24 | 4 519.54 | 4 216.52 | |
| Non-current other liabilities | 225.19 | 226.42 | 226.77 | ||
| Non-current liabilities total | 5 242.05 | 4 996.66 | 4 746.31 | 4 216.52 | |
| Current loans from credit institutions | 270.59 | 270.20 | 277.26 | 4 429.06 | 2 143.66 |
| Advances received | 16.00 | ||||
| Current trade creditors | 53.42 | 28.50 | 173.35 | 6.00 | |
| Current owed to participating | 13.67 | 1.52 | 7.87 | ||
| Current owed to group member | 140.23 | 1 754.61 | 1 101.78 | ||
| Short-term deferred tax liabilities | 35.56 | 99.34 | 86.12 | 69.39 | |
| Other non-interest bearing current liabilities | 53.38 | 11.00 | 139.41 | 348.25 | 485.80 |
| Current liabilities total | 391.06 | 487.00 | 523.88 | 6 807.39 | 3 806.64 |
| Balance sheet total (liabilities) | 5 666.07 | 5 642.68 | 5 780.81 | 7 622.90 | 8 755.58 |
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