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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.13 | 739.08 | 926.39 | 485.29 | 979.66 |
| Reduction in value of non-current assets | 100.00 | 1 687.34 | -6 618.75 | ||
| EBIT | 525.13 | 739.08 | 926.39 | 2 172.63 | -5 639.09 |
| Other financial income | 0.00 | 2.08 | 4.40 | ||
| Other financial expenses | - 329.45 | - 335.54 | - 343.28 | - 607.01 | - 777.92 |
| Pre-tax profit | 195.67 | 403.54 | 583.11 | 1 567.70 | -6 412.60 |
| Income taxes | -43.04 | -88.78 | - 128.28 | - 344.90 | 982.04 |
| Net earnings | 152.64 | 314.76 | 454.83 | 1 222.80 | -5 430.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 300.00 | 21 300.00 | 21 300.00 | 23 700.00 | 18 000.00 |
| Tangible assets total | 21 300.00 | 21 300.00 | 21 300.00 | 23 700.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.51 | ||||
| Prepayments and accrued income | 76.76 | 96.92 | 53.64 | 57.27 | 40.38 |
| Current other receivables | 1.67 | 46.29 | 38.52 | 18.63 | 67.96 |
| Current deferred tax assets | 26.31 | 26.31 | |||
| Short term receivables total | 165.94 | 143.22 | 92.17 | 102.20 | 134.65 |
| Cash and bank deposits | 2 668.50 | 2 709.36 | 3 379.24 | 908.02 | 147.16 |
| Cash and cash equivalents | 2 668.50 | 2 709.36 | 3 379.24 | 908.02 | 147.16 |
| Balance sheet total (assets) | 24 134.44 | 24 152.58 | 24 771.40 | 24 710.23 | 18 281.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 204.32 | 6 356.96 | 6 671.73 | 7 126.56 | 8 349.35 |
| Profit of the financial year | 152.64 | 314.76 | 454.83 | 1 222.80 | -5 430.56 |
| Shareholders equity total | 6 856.96 | 7 171.73 | 7 626.56 | 8 849.35 | 3 418.79 |
| Provisions | 656.18 | 656.18 | 656.18 | 1 027.39 | |
| Non-current loans from credit institutions | 15 542.83 | 15 542.83 | 15 542.83 | 14 042.83 | |
| Non-current deferred tax liabilities | 58.34 | 88.78 | 128.28 | 45.35 | |
| Non-current liabilities total | 15 601.17 | 15 631.61 | 15 671.11 | 14 042.83 | 45.35 |
| Current loans from credit institutions | 14 042.83 | ||||
| Advances received | 415.52 | 415.52 | 532.20 | 539.44 | 552.54 |
| Current trade creditors | 381.16 | 181.95 | 83.28 | 225.66 | 99.24 |
| Short-term deferred tax liabilities | 8.43 | 66.77 | 88.78 | ||
| Other non-interest bearing current liabilities | 215.03 | 28.82 | 113.29 | 25.55 | 123.05 |
| Current liabilities total | 1 020.13 | 693.06 | 817.55 | 790.65 | 14 817.66 |
| Balance sheet total (liabilities) | 24 134.44 | 24 152.58 | 24 771.40 | 24 710.23 | 18 281.81 |
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