Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FRK. S ApS — Credit Rating and Financial Key Figures
CVR number: 35864636
Bagsværdvej 93, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.90 | 309.88 | 461.48 | 488.00 | 493.45 |
| Employee benefit expenses | - 468.59 | - 474.26 | - 427.04 | - 513.78 | - 437.47 |
| EBIT | 6.31 | - 164.38 | 34.44 | -25.78 | 55.97 |
| Other financial income | 0.17 | 0.19 | |||
| Other financial expenses | -0.10 | -1.03 | -3.02 | -7.42 | -5.48 |
| Pre-tax profit | 6.21 | - 165.41 | 31.41 | -33.04 | 50.68 |
| Income taxes | -2.38 | 27.23 | 3.09 | -15.95 | |
| Net earnings | 3.84 | - 165.41 | 58.64 | -29.95 | 34.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 367.10 | 330.24 | 335.35 | 375.45 | |
| Finished products/goods | 413.97 | ||||
| Inventories total | 413.97 | 367.10 | 330.24 | 335.35 | 375.45 |
| Current other receivables | 18.88 | 20.34 | 42.24 | 28.21 | |
| Current deferred tax assets | 4.35 | 10.62 | 32.66 | 29.72 | 13.77 |
| Short term receivables total | 23.23 | 30.96 | 32.66 | 71.96 | 41.98 |
| Cash and bank deposits | 225.55 | 109.78 | 78.88 | 81.52 | 96.16 |
| Cash and cash equivalents | 225.55 | 109.78 | 78.88 | 81.52 | 96.16 |
| Balance sheet total (assets) | 673.39 | 518.48 | 452.41 | 499.47 | 524.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 206.70 | 210.54 | 45.13 | 103.77 | 73.82 |
| Profit of the financial year | 3.84 | - 165.41 | 58.64 | -29.95 | 34.73 |
| Shareholders equity total | 270.54 | 105.13 | 163.77 | 133.82 | 168.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 193.07 | 245.35 | 80.86 | 119.14 | 112.72 |
| Current owed to participating | 94.82 | ||||
| Other non-interest bearing current liabilities | 114.95 | 168.00 | 207.78 | 246.47 | 242.95 |
| Current liabilities total | 402.85 | 413.35 | 288.64 | 365.64 | 355.67 |
| Balance sheet total (liabilities) | 673.39 | 518.48 | 452.41 | 499.47 | 524.22 |
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.