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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.98 | 12.90 | 56.41 | 117.19 | 51.48 |
| Employee benefit expenses | -22.16 | -49.98 | -99.93 | -95.11 | |
| Total depreciation | -76.33 | ||||
| EBIT | -55.98 | -9.26 | 5.46 | 17.26 | - 119.97 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.52 | -1.24 | -1.16 | -1.45 |
| Pre-tax profit | -56.97 | -10.78 | 4.22 | 16.10 | - 121.42 |
| Income taxes | -0.87 | -2.61 | |||
| Net earnings | -57.84 | -13.38 | 4.22 | 16.10 | - 121.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |||
| Current other receivables | 3.43 | 2.00 | 15.00 | ||
| Short term receivables total | 3.43 | 23.74 | 15.00 | 20.82 | |
| Cash and bank deposits | 182.55 | 183.65 | 164.11 | 187.59 | 19.49 |
| Cash and cash equivalents | 182.55 | 183.65 | 164.11 | 187.59 | 19.49 |
| Balance sheet total (assets) | 185.98 | 207.39 | 164.11 | 202.59 | 421.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Retained earnings | 87.74 | 29.89 | 16.51 | 20.74 | 121.83 |
| Profit of the financial year | -57.84 | -13.38 | 4.22 | 16.10 | - 121.42 |
| Shareholders equity total | 154.89 | 141.51 | 145.74 | 161.83 | 40.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 21.09 | 33.61 | 0.05 | 16.92 | 363.13 |
| Other non-interest bearing current liabilities | 0.00 | 22.27 | 8.33 | 13.84 | 8.43 |
| Current liabilities total | 31.09 | 65.88 | 18.38 | 40.76 | 381.56 |
| Balance sheet total (liabilities) | 185.98 | 207.39 | 164.11 | 202.59 | 421.98 |
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