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FRITZ OG CO ApS — Credit Rating and Financial Key Figures
CVR number: 27166059
Betty Nansens Alle 25, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.90 | 56.41 | 117.19 | 51.48 | 100.02 |
| Employee benefit expenses | -22.16 | -49.98 | -99.93 | -95.11 | -3.31 |
| Total depreciation | -76.33 | - 131.67 | |||
| EBIT | -9.26 | 5.46 | 17.26 | - 119.97 | -34.96 |
| Other financial expenses | -1.52 | -1.24 | -1.16 | -1.45 | -2.43 |
| Pre-tax profit | -10.78 | 4.22 | 16.10 | - 121.42 | -37.39 |
| Income taxes | -2.61 | ||||
| Net earnings | -13.38 | 4.22 | 16.10 | - 121.42 | -37.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 381.67 | ||||
| Tangible assets total | 381.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.74 | 20.82 | 19.00 | ||
| Current other receivables | 2.00 | 15.00 | |||
| Short term receivables total | 23.74 | 15.00 | 20.82 | 19.00 | |
| Cash and bank deposits | 183.65 | 164.11 | 187.59 | 19.49 | 0.52 |
| Cash and cash equivalents | 183.65 | 164.11 | 187.59 | 19.49 | 0.52 |
| Balance sheet total (assets) | 207.39 | 164.11 | 202.59 | 421.98 | 19.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 29.89 | 16.51 | 20.74 | 121.83 | 0.41 |
| Profit of the financial year | -13.38 | 4.22 | 16.10 | - 121.42 | -37.39 |
| Shareholders equity total | 141.51 | 145.74 | 161.83 | 40.41 | 3.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 33.61 | 0.05 | 16.92 | 363.13 | 0.89 |
| Other non-interest bearing current liabilities | 22.27 | 8.33 | 13.84 | 8.43 | 5.60 |
| Current liabilities total | 65.88 | 18.38 | 40.76 | 381.56 | 16.49 |
| Balance sheet total (liabilities) | 207.39 | 164.11 | 202.59 | 421.98 | 19.52 |
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