FREDDY GREEN ØSTERÅGADE AALBORG Aps — Credit Rating and Financial Key Figures
CVR number: 39833905
Østerågade 15, 9000 Aalborg
Frederik@freddygreen.com
tel: 93942081
www.freddygreen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.50 | 863.79 | 651.00 | - 220.00 | - 341.70 |
| Employee benefit expenses | -1 010.13 | - 959.74 | - 874.00 | -6.00 | -1 812.88 |
| Total depreciation | - 140.97 | - 124.53 | - 652.00 | - 150.01 | |
| EBIT | - 423.60 | - 220.49 | - 875.00 | - 226.00 | -2 304.59 |
| Other financial income | 0.81 | 26.90 | |||
| Other financial expenses | -40.42 | -38.33 | -28.00 | -55.00 | - 580.92 |
| Pre-tax profit | - 463.21 | - 258.82 | - 903.00 | - 281.00 | -2 858.62 |
| Income taxes | 101.77 | 56.94 | 199.00 | 61.00 | - 381.53 |
| Net earnings | - 361.44 | - 201.87 | - 704.00 | - 220.00 | -3 240.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 505.00 | 565.74 | |||
| Intangible assets total | 505.00 | 565.74 | |||
| Buildings | 584.75 | 511.75 | |||
| Machinery and equipment | 327.01 | 275.48 | 5 175.90 | ||
| Advance payments and construction in progress | 934.00 | ||||
| Tangible assets total | 911.76 | 787.23 | 934.00 | 5 175.90 | |
| Investments total | 84.00 | 84.00 | 2.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 49.73 | 55.84 | 135.00 | 249.40 | |
| Inventories total | 49.73 | 55.84 | 135.00 | 249.40 | |
| Current trade debtors | 19.29 | ||||
| Current amounts owed by group member comp. | 54.00 | 573.00 | 585.23 | ||
| Prepayments and accrued income | 27.32 | 29.38 | 1.00 | 0.21 | |
| Current other receivables | 112.00 | 157.00 | 250.59 | ||
| Current deferred tax assets | 101.77 | 129.84 | 320.00 | 382.00 | |
| Short term receivables total | 148.37 | 159.22 | 487.00 | 1 112.00 | 836.04 |
| Cash and bank deposits | 48.04 | 111.83 | 1 668.00 | 49.88 | |
| Cash and cash equivalents | 48.04 | 111.83 | 1 668.00 | 49.88 | |
| Balance sheet total (assets) | 1 241.90 | 1 198.11 | 622.00 | 4 219.00 | 6 878.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 238.56 | 871.00 | 167.00 | -53.86 | |
| Profit of the financial year | - 361.44 | - 201.87 | - 704.00 | - 220.00 | -3 240.15 |
| Shareholders equity total | - 311.44 | 86.68 | 217.00 | -3.00 | -3 244.01 |
| Non-current leasing loans | 1 179.32 | ||||
| Non-current other liabilities | 32.00 | ||||
| Non-current deferred tax liabilities | 33.00 | 39.85 | |||
| Non-current liabilities total | 32.00 | 33.00 | 1 219.17 | ||
| Current loans from credit institutions | 126.00 | 465.38 | |||
| Current trade creditors | 55.49 | 68.47 | 43.00 | 45.00 | 657.93 |
| Current owed to group member | 1 372.23 | 795.18 | 100.00 | 5 707.78 | |
| Other non-interest bearing current liabilities | 117.38 | 244.34 | 204.00 | 4 044.00 | 2 072.67 |
| Accruals and deferred income | 8.26 | 3.44 | |||
| Current liabilities total | 1 553.35 | 1 111.43 | 373.00 | 4 189.00 | 8 903.77 |
| Balance sheet total (liabilities) | 1 241.90 | 1 198.11 | 622.00 | 4 219.00 | 6 878.94 |
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