Frydendalsvej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 41591110
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 340.54 | - 379.92 | - 262.47 | -3 308.06 |
| Total depreciation | -1 500.00 | - 108.35 | ||
| EBIT | -1 340.54 | - 379.92 | -1 762.47 | -3 416.41 |
| Other financial income | 0.02 | 0.22 | ||
| Other financial expenses | -51.40 | -17.66 | -29.56 | -6.22 |
| Pre-tax profit | -1 391.94 | - 397.59 | -1 792.01 | -3 422.41 |
| Income taxes | 306.08 | - 306.08 | ||
| Net earnings | -1 085.86 | - 397.59 | -2 098.09 | -3 422.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 16 316.64 | 26 155.68 | 29 220.87 | 11 449.02 |
| Inventories total | 16 316.64 | 26 155.68 | 29 220.87 | 11 449.02 |
| Prepayments and accrued income | 10.40 | 10.70 | 11.41 | 213.02 |
| Current other receivables | 28.51 | 28.51 | 12.10 | |
| Current deferred tax assets | 306.08 | 306.08 | ||
| Short term receivables total | 345.00 | 345.29 | 23.51 | 213.02 |
| Cash and bank deposits | 5 288.10 | 37.62 | 37.64 | 680.35 |
| Cash and cash equivalents | 5 288.10 | 37.62 | 37.64 | 680.35 |
| Balance sheet total (assets) | 21 949.74 | 26 538.59 | 29 282.02 | 12 342.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 085.86 | -1 483.45 | -3 581.54 | |
| Profit of the financial year | -1 085.86 | - 397.59 | -2 098.09 | -3 422.41 |
| Shareholders equity total | -1 045.86 | -1 443.45 | -3 541.54 | -6 963.95 |
| Non-current loans from credit institutions | 10 475.54 | |||
| Non-current owed to group member | 14 134.93 | 16 820.35 | ||
| Non-current other liabilities | 18 965.61 | 10.30 | ||
| Non-current liabilities total | 18 965.61 | 24 620.77 | 16 820.35 | |
| Current loans from credit institutions | 4 000.00 | 2 031.69 | 4 061.13 | 10 000.04 |
| Advances received | 200.00 | |||
| Current trade creditors | 30.00 | 1 289.59 | 87.97 | 164.09 |
| Current owed to participating | 10.00 | 10 696.73 | 968.22 | |
| Current owed to group member | 30.00 | 97.50 | 7 943.20 | |
| Other non-interest bearing current liabilities | 1 059.88 | 30.79 | ||
| Current liabilities total | 4 030.00 | 3 361.27 | 16 003.22 | 19 306.34 |
| Balance sheet total (liabilities) | 21 949.74 | 26 538.59 | 29 282.02 | 12 342.39 |
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