FRITZ OG CO ApS — Credit Rating and Financial Key Figures

CVR number: 27166059
Betty Nansens Alle 25, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-55.9812.9056.41117.1951.48
Employee benefit expenses-22.16-49.98-99.93-95.11
Total depreciation-76.33
EBIT-55.98-9.265.4617.26- 119.97
Other financial income0.01
Other financial expenses-1.00-1.52-1.24-1.16-1.45
Pre-tax profit-56.97-10.784.2216.10- 121.42
Income taxes-0.87-2.61
Net earnings-57.84-13.384.2216.10- 121.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment381.67
Tangible assets total381.67
Investments total
Long term receivables total
Inventories total
Current trade debtors21.7420.82
Current other receivables3.432.0015.00
Short term receivables total3.4323.7415.0020.82
Cash and bank deposits182.55183.65164.11187.5919.49
Cash and cash equivalents182.55183.65164.11187.5919.49
Balance sheet total (assets)185.98207.39164.11202.59421.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.0040.00
Retained earnings87.7429.8916.5120.74121.83
Profit of the financial year-57.84-13.384.2216.10- 121.42
Shareholders equity total154.89141.51145.74161.8340.41
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating21.0933.610.0516.92363.13
Other non-interest bearing current liabilities0.0022.278.3313.848.43
Current liabilities total31.0965.8818.3840.76381.56
Balance sheet total (liabilities)185.98207.39164.11202.59421.98
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