FR-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 19948587
Danstrupvej 4 A, Danstrup 3480 Fredensborg
sales@fr-tech.dk
tel: 71707840
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.95 | 52.42 | -34.73 | 239.75 | -88.56 |
| Employee benefit expenses | - 227.06 | - 196.38 | -25.12 | -85.54 | -20.41 |
| Other operating expenses | -32.50 | ||||
| Total depreciation | -30.00 | -30.00 | -20.00 | ||
| EBIT | 147.90 | - 173.95 | - 112.35 | 154.21 | - 108.97 |
| Other financial income | 7.57 | 7.24 | 590.03 | 14.30 | |
| Other financial expenses | -51.92 | -44.37 | -45.82 | -2.73 | -0.27 |
| Pre-tax profit | 103.55 | - 211.09 | - 158.17 | 741.50 | -94.93 |
| Income taxes | -23.22 | -87.10 | |||
| Net earnings | 80.33 | - 298.19 | - 158.17 | 741.50 | -94.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.50 | 172.50 | |||
| Tangible assets total | 202.50 | 172.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 310.20 | 104.77 | 29.22 | ||
| Inventories total | 310.20 | 104.77 | 29.22 | ||
| Current trade debtors | 161.03 | 118.66 | 0.41 | ||
| Prepayments and accrued income | 7.20 | 7.20 | |||
| Current other receivables | 47.96 | 1.20 | |||
| Current deferred tax assets | 87.10 | ||||
| Short term receivables total | 255.33 | 125.86 | 0.41 | 47.96 | 1.20 |
| Cash and bank deposits | 5.86 | 19.47 | 49.59 | 66.23 | 0.61 |
| Cash and cash equivalents | 5.86 | 19.47 | 49.59 | 66.23 | 0.61 |
| Balance sheet total (assets) | 773.89 | 422.59 | 79.22 | 114.19 | 1.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 408.85 | - 328.52 | - 626.71 | - 784.88 | -43.37 |
| Profit of the financial year | 80.33 | - 298.19 | - 158.17 | 741.50 | -94.93 |
| Shareholders equity total | - 203.52 | - 501.71 | - 659.88 | 81.63 | -13.31 |
| Capital loans | 350.00 | 350.00 | 350.00 | ||
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | ||
| Current loans from credit institutions | 471.61 | 419.31 | |||
| Current trade creditors | 86.11 | 103.57 | |||
| Current owed to participating | 28.32 | 20.57 | 301.72 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 41.38 | 30.86 | 82.37 | 32.57 | 15.11 |
| Current liabilities total | 627.41 | 574.30 | 389.10 | 32.57 | 15.11 |
| Balance sheet total (liabilities) | 773.89 | 422.59 | 79.22 | 114.19 | 1.81 |
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