Frederiksdalsvej 194 ApS — Credit Rating and Financial Key Figures
CVR number: 39444836
Amagertorv 11, 1160 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.71 | 276.18 | 235.16 | 236.44 | 257.94 |
| Total depreciation | -56.36 | -56.36 | -56.36 | -56.36 | -56.36 |
| EBIT | - 162.08 | 219.82 | 178.80 | 180.07 | 201.58 |
| Other financial income | 11.75 | ||||
| Other financial expenses | -26.14 | -31.51 | -63.04 | - 114.22 | - 122.79 |
| Pre-tax profit | - 188.21 | 188.31 | 115.76 | 65.86 | 90.53 |
| Income taxes | 41.41 | -41.43 | -25.47 | -14.49 | -19.90 |
| Net earnings | - 146.81 | 146.88 | 90.29 | 51.37 | 70.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 540.09 | 1 483.72 | 1 427.36 | 1 371.00 | 1 314.64 |
| Tangible assets total | 1 540.09 | 1 483.72 | 1 427.36 | 1 371.00 | 1 314.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.73 | 63.25 | |||
| Prepayments and accrued income | 1.72 | 4.25 | 9.70 | ||
| Current other receivables | 25.00 | 25.00 | 97.72 | 129.74 | 476.89 |
| Current deferred tax assets | 54.33 | 37.73 | 50.13 | 62.52 | 74.93 |
| Short term receivables total | 79.33 | 62.73 | 149.56 | 223.25 | 624.77 |
| Cash and bank deposits | 53.96 | 329.30 | 518.62 | 542.68 | 389.32 |
| Cash and cash equivalents | 53.96 | 329.30 | 518.62 | 542.68 | 389.32 |
| Balance sheet total (assets) | 1 673.38 | 1 875.75 | 2 095.55 | 2 136.93 | 2 328.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.82 | - 151.63 | -4.75 | 85.55 | 136.92 |
| Profit of the financial year | - 146.81 | 146.88 | 90.29 | 51.37 | 70.63 |
| Shareholders equity total | - 101.63 | 45.26 | 135.55 | 186.92 | 257.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.95 | 15.75 | 6.92 | 0.31 | 1.17 |
| Current owed to group member | 1 486.23 | 1 497.53 | 1 600.72 | 1 691.77 | 1 840.75 |
| Short-term deferred tax liabilities | 43.25 | 37.87 | 26.89 | 32.30 | |
| Other non-interest bearing current liabilities | 272.83 | 273.96 | 314.50 | 190.60 | 156.32 |
| Accruals and deferred income | 40.44 | 40.64 | |||
| Current liabilities total | 1 775.01 | 1 830.49 | 1 960.00 | 1 950.01 | 2 071.18 |
| Balance sheet total (liabilities) | 1 673.38 | 1 875.75 | 2 095.55 | 2 136.93 | 2 328.73 |
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