Frederiks Allé 75 Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37593508
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 540.65 | 740.31 | 380.37 | 387.57 | 639.80 |
| Total depreciation | -14 221.05 | -4 200.00 | |||
| EBIT | 3 540.65 | 740.31 | 380.37 | -13 833.47 | -3 560.20 |
| Other financial income | 0.18 | 0.24 | 5.78 | 13.85 | |
| Other financial expenses | -1 735.10 | -1 104.33 | - 997.78 | -1 029.02 | -1 038.81 |
| Pre-tax profit | 1 805.74 | - 363.78 | - 617.41 | -14 856.71 | -4 585.16 |
| Income taxes | - 397.26 | 80.03 | 576.93 | -1 168.04 | 717.02 |
| Net earnings | 1 408.47 | - 283.75 | -40.48 | -16 024.75 | -3 868.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54 924.06 | 54 924.06 | 54 924.06 | 41 700.00 | 37 500.00 |
| Inventories total | 54 924.06 | 54 924.06 | 54 924.06 | 41 700.00 | 37 500.00 |
| Current trade debtors | 56.22 | 246.51 | 126.10 | 60.51 | 46.64 |
| Current amounts owed by group member comp. | 279.23 | 86.28 | 133.04 | ||
| Current other receivables | 348.85 | 314.24 | 86.37 | 5.65 | |
| Current deferred tax assets | 1 005.03 | 1 269.85 | 1 593.37 | 678.74 | 1 016.44 |
| Short term receivables total | 1 410.10 | 1 830.60 | 2 085.07 | 831.18 | 1 196.11 |
| Cash and bank deposits | 12 927.56 | 603.13 | 820.75 | 109.00 | 37 180.26 |
| Cash and cash equivalents | 12 927.56 | 603.13 | 820.75 | 109.00 | 37 180.26 |
| Balance sheet total (assets) | 69 261.72 | 57 357.78 | 57 829.88 | 42 640.18 | 75 876.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 19 213.68 | 20 622.15 | 20 338.40 | 20 297.92 | 4 273.17 |
| Profit of the financial year | 1 408.47 | - 283.75 | -40.48 | -16 024.75 | -3 868.14 |
| Shareholders equity total | 20 673.15 | 20 389.40 | 20 348.92 | 4 324.17 | 456.03 |
| Provisions | 678.10 | 734.53 | 776.45 | 749.78 | 520.55 |
| Non-current loans from credit institutions | 26 721.42 | 23 843.77 | 23 735.06 | 23 622.66 | 23 509.36 |
| Non-current owed to group member | 19 545.20 | 11 567.78 | 11 000.00 | 11 000.00 | 11 000.00 |
| Non-current other liabilities | 513.66 | 528.28 | 536.95 | 621.08 | 631.22 |
| Non-current liabilities total | 46 780.27 | 35 939.83 | 35 272.01 | 35 243.74 | 35 140.58 |
| Current loans from credit institutions | 228.17 | 119.10 | 1 351.95 | 2 022.05 | 2 693.99 |
| Current trade creditors | 132.22 | 174.91 | 80.55 | 223.96 | 616.03 |
| Short-term deferred tax liabilities | 769.81 | ||||
| Other non-interest bearing current liabilities | 76.47 | 36 449.20 | |||
| Current liabilities total | 1 130.20 | 294.02 | 1 432.50 | 2 322.48 | 39 759.21 |
| Balance sheet total (liabilities) | 69 261.72 | 57 357.78 | 57 829.88 | 42 640.18 | 75 876.37 |
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