Frederiksberg Smørrebrød ApS — Credit Rating and Financial Key Figures
CVR number: 41183969
Halmtorvet 7, 1700 København V
aks@promenaden1932.dk
tel: 22244855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.65 | 56.09 | 1 935.25 | 537.02 | 686.89 |
| Employee benefit expenses | - 301.17 | - 371.25 | |||
| Total depreciation | -20.00 | -20.00 | -40.00 | ||
| EBIT | -18.65 | 56.09 | 1 915.25 | 215.85 | 355.64 |
| Other financial income | 0.16 | 1.22 | |||
| Other financial expenses | -1.79 | -7.44 | -31.76 | -4.55 | -4.55 |
| Pre-tax profit | -20.44 | 48.65 | 1 883.48 | 211.47 | 352.32 |
| Income taxes | 2.68 | -10.70 | - 427.21 | -93.28 | -81.55 |
| Net earnings | -17.76 | 37.95 | 1 456.27 | 118.19 | 270.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.68 | ||||
| Machinery and equipment | 30.27 | 80.00 | 60.00 | ||
| Tangible assets total | 128.95 | 80.00 | 60.00 | ||
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | |||
| Inventories total | 80.00 | 80.00 | |||
| Current trade debtors | 5.26 | 13.16 | 1.36 | 50.01 | |
| Current other receivables | 39.21 | 0.04 | 277.39 | 239.03 | |
| Current deferred tax assets | 2.68 | 93.28 | |||
| Short term receivables total | 41.89 | 5.30 | 383.83 | 1.36 | 289.04 |
| Cash and bank deposits | 3.69 | 391.46 | 2 427.78 | 752.21 | 532.85 |
| Cash and cash equivalents | 3.69 | 391.46 | 2 427.78 | 752.21 | 532.85 |
| Balance sheet total (assets) | 174.54 | 476.76 | 2 971.61 | 813.57 | 841.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.60 | 118.19 | 135.00 | ||
| Retained earnings | -17.76 | - 215.41 | - 118.19 | - 135.00 | |
| Profit of the financial year | -17.76 | 37.95 | 1 456.27 | 118.19 | 270.76 |
| Shareholders equity total | 22.24 | 60.19 | 1 516.46 | 158.19 | 310.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.88 | 157.79 | 360.18 | 266.45 | |
| Current owed to group member | 142.30 | 150.38 | 776.86 | 209.57 | |
| Short-term deferred tax liabilities | 10.70 | 520.49 | 81.55 | ||
| Other non-interest bearing current liabilities | 10.00 | 31.60 | 85.63 | 183.13 | |
| Current liabilities total | 152.30 | 416.57 | 1 455.14 | 655.38 | 531.13 |
| Balance sheet total (liabilities) | 174.54 | 476.76 | 2 971.61 | 813.57 | 841.90 |
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