FREDERIKSBERG BEREGNERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30551222
Valhøjs Alle 190, 2610 Rødovre
post@beregnerservice.dk
tel: 35392538
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 245.89 | 2 535.93 | 2 587.21 | 2 449.09 | 2 704.88 |
| Employee benefit expenses | -2 739.68 | -2 306.95 | -2 443.64 | -2 516.09 | -2 590.97 |
| EBIT | - 493.79 | 228.99 | 143.57 | -67.00 | 113.92 |
| Other financial income | 0.37 | 2.25 | 1.84 | 5.37 | |
| Other financial expenses | -4.34 | -4.12 | -4.30 | -4.04 | -9.80 |
| Pre-tax profit | - 497.75 | 224.87 | 141.52 | -69.20 | 109.49 |
| Income taxes | 107.90 | -49.92 | -32.07 | 13.57 | -24.11 |
| Net earnings | - 389.86 | 174.94 | 109.45 | -55.63 | 85.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 49.55 | 52.57 | 54.15 | 54.15 | 66.03 |
| Investments total | 49.55 | 52.57 | 54.15 | 54.15 | 66.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.31 | 298.18 | 331.92 | 118.79 | 306.36 |
| Current amounts owed by group member comp. | 1.50 | 7.75 | 106.77 | 93.93 | 103.84 |
| Prepayments and accrued income | 23.92 | 13.25 | 6.52 | 3.49 | 22.97 |
| Current other receivables | 3.35 | 320.73 | 13.00 | 6.67 | 47.80 |
| Current deferred tax assets | 135.90 | 97.97 | 25.90 | 39.47 | 15.36 |
| Short term receivables total | 405.98 | 737.89 | 484.10 | 262.36 | 496.32 |
| Cash and bank deposits | 586.31 | 767.40 | 620.53 | 554.41 | 504.10 |
| Cash and cash equivalents | 586.31 | 767.40 | 620.53 | 554.41 | 504.10 |
| Balance sheet total (assets) | 1 041.84 | 1 557.86 | 1 158.78 | 870.92 | 1 066.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.02 | 250.02 | 250.02 | 250.02 | 250.02 |
| Shares repurchased | 80.00 | 50.00 | |||
| Retained earnings | 247.59 | - 142.27 | -47.32 | 62.12 | -43.51 |
| Profit of the financial year | - 389.86 | 174.94 | 109.45 | -55.63 | 85.38 |
| Shareholders equity total | 107.75 | 282.70 | 392.14 | 256.51 | 341.89 |
| Non-current other liabilities | 79.51 | 231.44 | 142.84 | ||
| Non-current deferred tax liabilities | 142.84 | 152.64 | |||
| Non-current liabilities total | 79.51 | 231.44 | 142.84 | 142.84 | 152.64 |
| Current trade creditors | 47.43 | 61.86 | 16.82 | 4.88 | 24.21 |
| Current owed to participating | 0.90 | 1.91 | 2.83 | 3.88 | 3.54 |
| Other non-interest bearing current liabilities | 806.25 | 979.95 | 604.15 | 462.81 | 544.17 |
| Current liabilities total | 854.58 | 1 043.72 | 623.80 | 471.57 | 571.92 |
| Balance sheet total (liabilities) | 1 041.84 | 1 557.86 | 1 158.78 | 870.92 | 1 066.46 |
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