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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.93 | 2 587.21 | 2 449.09 | 2 704.88 | 2 081.06 |
| Employee benefit expenses | -2 306.95 | -2 443.64 | -2 516.09 | -2 590.97 | -2 265.75 |
| EBIT | 228.99 | 143.57 | -67.00 | 113.92 | - 184.70 |
| Other financial income | 2.25 | 1.84 | 5.37 | ||
| Other financial expenses | -4.12 | -4.30 | -4.04 | -9.80 | -5.05 |
| Pre-tax profit | 224.87 | 141.52 | -69.20 | 109.49 | - 189.74 |
| Income taxes | -49.92 | -32.07 | 13.57 | -24.11 | 43.97 |
| Net earnings | 174.94 | 109.45 | -55.63 | 85.38 | - 145.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.57 | 54.15 | 54.15 | 66.03 | 73.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 298.18 | 331.92 | 118.79 | 306.36 | 111.04 |
| Current amounts owed by group member comp. | 7.75 | 106.77 | 93.93 | 103.84 | 112.59 |
| Prepayments and accrued income | 13.25 | 6.52 | 3.49 | 22.97 | 36.38 |
| Current other receivables | 320.73 | 13.00 | 6.67 | 47.80 | 21.57 |
| Current deferred tax assets | 97.97 | 25.90 | 39.47 | 15.36 | 59.33 |
| Short term receivables total | 737.89 | 484.10 | 262.36 | 496.32 | 340.91 |
| Cash and bank deposits | 767.40 | 620.53 | 554.41 | 504.10 | 269.62 |
| Cash and cash equivalents | 767.40 | 620.53 | 554.41 | 504.10 | 269.62 |
| Balance sheet total (assets) | 1 557.86 | 1 158.78 | 870.92 | 1 066.46 | 684.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.02 | 250.02 | 250.02 | 250.02 | 250.02 |
| Shares repurchased | 80.00 | 50.00 | |||
| Retained earnings | - 142.27 | -47.32 | 62.12 | -43.51 | 41.87 |
| Profit of the financial year | 174.94 | 109.45 | -55.63 | 85.38 | - 145.78 |
| Shareholders equity total | 282.70 | 392.14 | 256.51 | 341.89 | 146.12 |
| Non-current other liabilities | 231.44 | 142.84 | |||
| Non-current deferred tax liabilities | 142.84 | 152.64 | 157.38 | ||
| Non-current liabilities total | 231.44 | 142.84 | 142.84 | 152.64 | 157.38 |
| Current trade creditors | 61.86 | 16.82 | 4.88 | 24.21 | 13.95 |
| Current owed to participating | 1.91 | 2.83 | 3.88 | 3.54 | 0.99 |
| Other non-interest bearing current liabilities | 979.95 | 604.15 | 462.81 | 544.17 | 366.03 |
| Current liabilities total | 1 043.72 | 623.80 | 471.57 | 571.92 | 380.98 |
| Balance sheet total (liabilities) | 1 557.86 | 1 158.78 | 870.92 | 1 066.46 | 684.47 |
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.