Fensmarkgade 36 ApS — Credit Rating and Financial Key Figures
CVR number: 40288635
Fensmarkgade 36, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.36 | -1.82 | 0.78 | 8.01 | -20.00 |
| EBIT | -24.36 | -1.82 | 0.78 | 8.01 | -20.00 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.41 | -0.86 | -1.61 | -1.14 | -0.68 |
| Pre-tax profit | -25.76 | -2.68 | -0.83 | 6.87 | -20.68 |
| Income taxes | 5.46 | 0.42 | -0.11 | -1.72 | 4.42 |
| Net earnings | -20.31 | -2.26 | -0.94 | 5.15 | -16.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 11.25 | |||
| Current other receivables | 0.09 | 4.91 | 2.28 | ||
| Current deferred tax assets | 5.46 | 5.87 | 5.76 | 4.05 | 8.47 |
| Short term receivables total | 14.92 | 10.79 | 8.05 | 4.05 | 19.72 |
| Cash and bank deposits | 17.03 | 2.88 | 3.18 | 25.38 | 9.75 |
| Cash and cash equivalents | 17.03 | 2.88 | 3.18 | 25.38 | 9.75 |
| Balance sheet total (assets) | 65.55 | 47.26 | 44.83 | 63.02 | 63.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.31 | -22.57 | -23.51 | -18.36 | |
| Profit of the financial year | -20.31 | -2.26 | -0.94 | 5.15 | -16.25 |
| Shareholders equity total | 29.69 | 27.43 | 26.49 | 31.64 | 15.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.64 | 3.20 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 13.91 | 2.19 | 2.19 | 0.48 | 1.39 |
| Other non-interest bearing current liabilities | 15.32 | 14.45 | 14.15 | 28.90 | 44.29 |
| Current liabilities total | 35.86 | 19.83 | 18.34 | 31.38 | 47.68 |
| Balance sheet total (liabilities) | 65.55 | 47.26 | 44.83 | 63.02 | 63.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.