FREDERIKSGADE 7 A/S — Credit Rating and Financial Key Figures

CVR number: 28154526
Kærvej 5 A, Nødebo 3480 Fredensborg
tel: 40143750

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit425.13739.08926.39485.29979.66
Reduction in value of non-current assets100.001 687.34-6 618.75
EBIT525.13739.08926.392 172.63-5 639.09
Other financial income0.002.084.40
Other financial expenses- 329.45- 335.54- 343.28- 607.01- 777.92
Pre-tax profit195.67403.54583.111 567.70-6 412.60
Income taxes-43.04-88.78- 128.28- 344.90982.04
Net earnings152.64314.76454.831 222.80-5 430.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings21 300.0021 300.0021 300.0023 700.0018 000.00
Tangible assets total21 300.0021 300.0021 300.0023 700.0018 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors87.51
Prepayments and accrued income76.7696.9253.6457.2740.38
Current other receivables1.6746.2938.5218.6367.96
Current deferred tax assets26.3126.31
Short term receivables total165.94143.2292.17102.20134.65
Cash and bank deposits2 668.502 709.363 379.24908.02147.16
Cash and cash equivalents2 668.502 709.363 379.24908.02147.16
Balance sheet total (assets)24 134.4424 152.5824 771.4024 710.2318 281.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings6 204.326 356.966 671.737 126.568 349.35
Profit of the financial year152.64314.76454.831 222.80-5 430.56
Shareholders equity total6 856.967 171.737 626.568 849.353 418.79
Provisions656.18656.18656.181 027.39
Non-current loans from credit institutions15 542.8315 542.8315 542.8314 042.83
Non-current deferred tax liabilities58.3488.78128.2845.35
Non-current liabilities total15 601.1715 631.6115 671.1114 042.8345.35
Current loans from credit institutions14 042.83
Advances received415.52415.52532.20539.44552.54
Current trade creditors381.16181.9583.28225.6699.24
Short-term deferred tax liabilities8.4366.7788.78
Other non-interest bearing current liabilities215.0328.82113.2925.55123.05
Current liabilities total1 020.13693.06817.55790.6514 817.66
Balance sheet total (liabilities)24 134.4424 152.5824 771.4024 710.2318 281.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.