Fyrtårnet Stenløse ApS — Credit Rating and Financial Key Figures
CVR number: 38454293
Nitivej 10, 2000 Frederiksberg
tel: 29609842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 865.53 | 22 641.14 | 22 904.89 | 21 036.77 | 17 735.18 |
| Employee benefit expenses | -24 505.77 | -20 708.27 | -19 183.05 | -18 163.72 | -15 705.82 |
| Total depreciation | - 381.99 | - 573.75 | - 570.79 | - 369.34 | - 140.76 |
| EBIT | -1 022.23 | 1 359.12 | 3 151.05 | 2 503.71 | 1 888.60 |
| Other financial income | 0.03 | 240.70 | 329.47 | ||
| Other financial expenses | -22.12 | -15.34 | -36.73 | -5.06 | -14.03 |
| Pre-tax profit | -1 044.32 | 1 343.78 | 3 114.32 | 2 739.35 | 2 204.04 |
| Income taxes | 229.37 | - 295.63 | - 691.37 | - 603.67 | - 485.00 |
| Net earnings | - 814.95 | 1 048.15 | 2 422.95 | 2 135.68 | 1 719.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 313.65 | 589.42 | 232.19 | 169.28 | 142.87 |
| Machinery and equipment | 150.29 | 369.68 | 193.88 | 19.41 | 4.58 |
| Tangible assets total | 1 463.95 | 959.10 | 426.07 | 188.69 | 147.45 |
| Investments total | 373.20 | 299.39 | 653.25 | 666.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 615.97 | 920.58 | 81.65 | 446.88 | 229.72 |
| Current amounts owed by group member comp. | 361.89 | 2 640.82 | 4 847.03 | 7 157.23 | 8 683.39 |
| Prepayments and accrued income | 6.03 | 22.98 | 17.91 | 23.52 | 43.88 |
| Current deferred tax assets | 219.52 | 72.92 | 136.18 | 149.44 | 113.91 |
| Short term receivables total | 2 203.41 | 3 657.30 | 5 082.77 | 7 777.06 | 9 070.90 |
| Cash and bank deposits | 651.30 | 1 751.68 | 2 152.38 | 951.88 | 799.85 |
| Cash and cash equivalents | 651.30 | 1 751.68 | 2 152.38 | 951.88 | 799.85 |
| Balance sheet total (assets) | 4 691.85 | 6 667.46 | 7 661.22 | 9 570.88 | 10 684.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 298.11 | 483.16 | 1 531.30 | 3 954.26 | 6 089.94 |
| Profit of the financial year | - 814.95 | 1 048.15 | 2 422.95 | 2 135.68 | 1 719.04 |
| Shareholders equity total | 533.16 | 1 581.30 | 4 004.26 | 6 139.94 | 7 858.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.80 | 29.93 | 39.17 | 30.43 | 31.78 |
| Current trade creditors | 212.94 | 153.25 | 79.29 | 53.91 | 87.25 |
| Short-term deferred tax liabilities | 358.64 | 754.63 | 616.92 | 449.47 | |
| Other non-interest bearing current liabilities | 3 867.95 | 4 544.34 | 2 783.88 | 2 729.67 | 2 257.02 |
| Current liabilities total | 4 158.69 | 5 086.16 | 3 656.96 | 3 430.94 | 2 825.53 |
| Balance sheet total (liabilities) | 4 691.85 | 6 667.46 | 7 661.22 | 9 570.88 | 10 684.51 |
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