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Frederiksberg Låse ApS — Credit Rating and Financial Key Figures

CVR number: 35034420
Godthåbsvej 58, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 974.215 125.665 092.585 259.295 602.75
Employee benefit expenses-3 335.08-3 367.29-3 612.64-4 040.19-4 196.82
Total depreciation- 161.43- 164.90- 181.76- 186.26- 112.82
EBIT477.701 593.471 298.181 032.841 293.11
Other financial income0.8110.8020.5416.27
Other financial expenses-10.79-8.21-0.10-3.57-1.30
Pre-tax profit467.731 585.261 308.891 049.821 308.07
Income taxes- 112.08- 359.06- 297.55- 250.79- 301.87
Net earnings355.651 226.201 011.34799.021 006.20

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill87.5057.5027.50
Intangible assets total87.5057.5027.50
Machinery and equipment441.86417.61325.85235.96175.14
Tangible assets total441.86417.61325.85235.96175.14
Investments total23.7123.7123.7123.7124.06
Long term receivables total
Raw materials and consumables900.001 000.001 200.001 300.001 300.00
Inventories total900.001 000.001 200.001 300.001 300.00
Current trade debtors710.41833.89630.32742.09914.14
Current amounts owed by group member comp.421.79462.91669.27146.55
Prepayments and accrued income46.15115.7455.0625.413.69
Current other receivables50.28
Current deferred tax assets27.2431.2145.8144.4227.80
Short term receivables total783.801 402.631 244.381 481.181 092.19
Cash and bank deposits667.12614.57883.76555.011 048.84
Cash and cash equivalents667.12614.57883.76555.011 048.84
Balance sheet total (assets)2 903.993 516.013 705.203 595.863 640.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account477.62477.62477.62477.62477.62
Shares repurchased1 000.001 000.00700.001 000.00
Retained earnings269.08- 375.27- 149.07162.27-38.70
Profit of the financial year355.651 226.201 011.34799.021 006.20
Shareholders equity total1 182.352 408.552 419.892 218.912 525.12
Non-current liabilities total
Current trade creditors144.46177.49429.32220.34205.49
Current owed to group member543.11
Short-term deferred tax liabilities136.58363.02312.16249.39285.25
Other non-interest bearing current liabilities897.50566.96543.83907.21624.36
Current liabilities total1 721.641 107.471 285.311 376.951 115.11
Balance sheet total (liabilities)2 903.993 516.013 705.203 595.863 640.23
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