Frida by Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 37475149
Hulda Lütkens Vej 5, 9900 Frederikshavn
jensensbogholderi@gmail.com
tel: 20200260
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 299.40 | 112.80 | - 124.13 |
| Employee benefit expenses | -1 104.43 | - 630.35 | -1.27 |
| Other operating expenses | - 964.74 | ||
| Total depreciation | - 121.46 | ||
| EBIT | 1 073.51 | -1 482.29 | - 122.86 |
| Other financial income | 0.02 | 0.49 | |
| Other financial expenses | -52.59 | -40.44 | -29.68 |
| Pre-tax profit | 1 020.94 | -1 522.72 | - 152.06 |
| Income taxes | - 224.59 | 335.00 | 33.28 |
| Net earnings | 796.35 | -1 187.72 | - 118.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 960.77 | ||
| Tangible assets total | 1 960.77 | ||
| Investments total | |||
| Non-current other receivables | 225.00 | ||
| Long term receivables total | 225.00 | ||
| Inventories total | |||
| Current trade debtors | 22.52 | ||
| Prepayments and accrued income | 55.00 | ||
| Current other receivables | 26.17 | ||
| Current deferred tax assets | 315.91 | 33.28 | |
| Short term receivables total | 22.52 | 315.91 | 114.45 |
| Cash and bank deposits | 116.72 | 415.66 | 104.43 |
| Cash and cash equivalents | 116.72 | 415.66 | 104.43 |
| Balance sheet total (assets) | 2 325.01 | 731.57 | 218.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 796.35 | - 391.37 | |
| Profit of the financial year | 796.35 | -1 187.72 | - 118.78 |
| Shareholders equity total | 846.35 | - 341.37 | - 460.15 |
| Provisions | 19.09 | ||
| Non-current liabilities total | |||
| Current trade creditors | 59.73 | 22.58 | 20.00 |
| Current owed to group member | 1 029.68 | 978.88 | 659.03 |
| Short-term deferred tax liabilities | 205.50 | ||
| Other non-interest bearing current liabilities | 164.66 | 71.48 | |
| Current liabilities total | 1 459.57 | 1 072.94 | 679.03 |
| Balance sheet total (liabilities) | 2 325.01 | 731.57 | 218.88 |
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