Frederikke Egel ApS — Credit Rating and Financial Key Figures
CVR number: 43334549
Strandvej 43, 5700 Svendborg
f_bkce@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 715.36 | 939.26 | 1 013.88 |
| Employee benefit expenses | - 561.16 | - 736.91 | - 716.34 |
| Total depreciation | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 34.20 | 82.35 | 177.55 |
| Other financial income | 0.02 | 0.57 | |
| Other financial expenses | -7.29 | -30.81 | -39.09 |
| Pre-tax profit | 26.93 | 51.54 | 139.03 |
| Income taxes | -11.53 | -17.21 | -34.08 |
| Net earnings | 15.40 | 34.32 | 104.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 480.00 | 360.00 | 240.00 |
| Intangible assets total | 480.00 | 360.00 | 240.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 460.68 | 318.00 | 640.81 |
| Short term receivables total | 460.68 | 318.00 | 640.81 |
| Cash and bank deposits | 102.79 | 369.41 | 318.63 |
| Cash and cash equivalents | 102.79 | 369.41 | 318.63 |
| Balance sheet total (assets) | 1 043.47 | 1 047.41 | 1 199.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 100.00 | |
| Retained earnings | 71.84 | -12.76 | 21.56 |
| Profit of the financial year | 15.40 | 34.32 | 104.95 |
| Shareholders equity total | 527.24 | 161.56 | 166.51 |
| Provisions | 105.60 | 79.20 | 52.80 |
| Non-current liabilities total | |||
| Current trade creditors | 93.13 | 14.75 | 256.75 |
| Current owed to participating | 224.92 | 72.61 | 0.00 |
| Current owed to group member | 453.53 | 483.59 | |
| Short-term deferred tax liabilities | 37.93 | 43.61 | 60.48 |
| Other non-interest bearing current liabilities | 54.66 | 222.15 | 179.30 |
| Current liabilities total | 410.63 | 806.65 | 980.12 |
| Balance sheet total (liabilities) | 1 043.47 | 1 047.41 | 1 199.43 |
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