Frederiksgade 14 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41260769
Frederiksgade 14, 7700 Thisted
thisted@advodan.dk
tel: 97922888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.95 | 13.17 | 12.80 | 12.30 | 11.30 |
| EBIT | 13.95 | 13.17 | 12.80 | 12.30 | 11.30 |
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -0.21 | -0.46 | -0.56 | -0.15 | -0.03 |
| Pre-tax profit | 13.74 | 12.71 | 12.23 | 12.18 | 11.39 |
| Income taxes | -3.19 | -2.82 | -2.73 | -2.71 | -2.49 |
| Net earnings | 10.55 | 9.90 | 9.51 | 9.48 | 8.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 40.00 | 20.00 | 40.01 | 60.00 |
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 20.00 | 40.00 | 20.00 | 40.80 | 60.00 |
| Cash and bank deposits | 42.74 | 35.63 | 64.64 | 47.63 | 39.82 |
| Cash and cash equivalents | 42.74 | 35.63 | 64.64 | 47.63 | 39.82 |
| Balance sheet total (assets) | 62.74 | 75.63 | 84.64 | 88.43 | 99.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 10.55 | 20.45 | 29.96 | 39.43 | |
| Profit of the financial year | 10.55 | 9.90 | 9.51 | 9.48 | 8.90 |
| Shareholders equity total | 55.55 | 65.45 | 74.96 | 84.43 | 93.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 3.19 | 6.15 | 5.67 | 2.49 | |
| Other non-interest bearing current liabilities | 0.03 | 0.01 | |||
| Current liabilities total | 7.19 | 10.18 | 9.68 | 4.00 | 6.49 |
| Balance sheet total (liabilities) | 62.74 | 75.63 | 84.64 | 88.43 | 99.82 |
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