FREDERIKSVÆRK BUTIKSTORV ApS — Credit Rating and Financial Key Figures
CVR number: 33044607
Europaplads 16, 8000 Aarhus C
chj@fibach.dk
tel: 50969332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.00 | -43.62 | -15.00 | -53.04 | -46.10 |
| Other operating expenses | - 410.83 | ||||
| EBIT | - 136.83 | -43.62 | -15.00 | -53.04 | -46.10 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -94.76 | -88.42 | -83.27 | - 151.27 | - 180.01 |
| Pre-tax profit | - 231.59 | - 132.04 | -98.27 | - 204.31 | - 226.09 |
| Net earnings | - 231.59 | - 132.04 | -98.27 | - 204.31 | - 226.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.00 | ||||
| Tangible assets total | 1 892.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 892.00 | 1 892.00 | 1 892.00 | 1 892.00 | |
| Inventories total | 1 892.00 | 1 892.00 | 1 892.00 | 1 892.00 | |
| Current other receivables | 228.20 | 52.99 | 53.67 | 59.26 | 50.01 |
| Short term receivables total | 228.20 | 52.99 | 53.67 | 59.26 | 50.01 |
| Cash and bank deposits | 250.38 | 35.82 | 20.18 | 10.46 | |
| Cash and cash equivalents | 250.38 | 35.82 | 20.18 | 10.46 | |
| Balance sheet total (assets) | 2 370.58 | 1 980.81 | 1 965.86 | 1 961.72 | 1 942.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 127.06 | - 104.52 | - 236.56 | - 334.83 | - 539.14 |
| Profit of the financial year | - 231.59 | - 132.04 | -98.27 | - 204.31 | - 226.09 |
| Shareholders equity total | 20.48 | - 111.56 | - 209.83 | - 414.14 | - 640.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.80 | 17.00 | 17.30 | 16.20 | 16.20 |
| Current owed to group member | 2 319.30 | 2 075.37 | 2 158.39 | 2 359.66 | 2 566.03 |
| Current liabilities total | 2 350.11 | 2 092.37 | 2 175.69 | 2 375.86 | 2 582.23 |
| Balance sheet total (liabilities) | 2 370.58 | 1 980.81 | 1 965.86 | 1 961.72 | 1 942.00 |
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