Investeringsselskabet Fredag d. 13 ApS — Credit Rating and Financial Key Figures
CVR number: 35889973
Odensevej 116, 5290 Marslev
info@engbakken.dk
tel: 65951262
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.32 | 207.66 | -59.73 | - 228.80 | 691.85 |
| Employee benefit expenses | -69.81 | - 308.00 | - 410.00 | -94.11 | |
| Total depreciation | - 118.55 | - 118.55 | - 613.89 | - 744.03 | |
| EBIT | 450.51 | 89.11 | - 486.28 | - 432.69 | - 146.30 |
| Other financial income | 3.68 | 5.04 | |||
| Other financial expenses | -0.75 | -2.58 | -0.27 | -20.92 | -25.39 |
| Pre-tax profit | 449.76 | 86.53 | - 486.55 | - 449.93 | - 166.66 |
| Income taxes | -97.59 | -20.42 | 104.59 | -0.21 | 24.18 |
| Net earnings | 352.17 | 66.11 | - 381.96 | - 450.14 | - 142.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 911.50 | 952.28 | 846.47 | 1 363.28 | 2 171.23 |
| Intangible assets total | 911.50 | 952.28 | 846.47 | 1 363.28 | 2 171.23 |
| Machinery and equipment | 82.82 | 2 170.08 | 1 730.97 | 1 461.47 | |
| Tangible assets total | 82.82 | 2 170.08 | 1 730.97 | 1 461.47 | |
| Investments total | 97.50 | 97.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 9.60 | 9.60 | |||
| Finished products/goods | 9.60 | 10.00 | 10.00 | ||
| Inventories total | 9.60 | 9.60 | 9.60 | 10.00 | 10.00 |
| Current trade debtors | 68.29 | ||||
| Current amounts owed by group member comp. | 6.76 | 43.75 | 68.33 | 400.72 | |
| Current other receivables | 787.88 | 1 089.04 | 1 220.92 | 1 680.79 | 3 223.01 |
| Current deferred tax assets | 6.24 | 8.38 | |||
| Short term receivables total | 800.88 | 1 089.04 | 1 332.97 | 1 757.50 | 3 623.74 |
| Cash and bank deposits | 11.67 | 14.94 | 2 166.76 | 0.60 | |
| Cash and cash equivalents | 11.67 | 14.94 | 2 166.76 | 0.60 | |
| Balance sheet total (assets) | 1 721.98 | 2 242.91 | 4 471.55 | 7 028.51 | 7 267.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Asset revaluation reserve | 1 638.00 | 1 310.40 | 982.80 | ||
| Other reserves | 800.73 | 810.10 | 705.13 | 1 063.36 | 1 693.56 |
| Retained earnings | - 444.21 | - 101.41 | 69.67 | - 342.92 | -1 095.67 |
| Profit of the financial year | 352.17 | 66.11 | - 381.96 | - 450.14 | - 142.48 |
| Shareholders equity total | 868.68 | 934.79 | 2 190.83 | 1 740.69 | 1 598.22 |
| Provisions | 103.84 | 144.63 | 502.04 | 510.63 | 446.52 |
| Non-current other liabilities | 3 626.50 | 3 626.50 | |||
| Non-current liabilities total | 3 626.50 | 3 626.50 | |||
| Current loans from credit institutions | 0.38 | 0.22 | |||
| Advances received | 35.00 | 35.00 | 35.00 | ||
| Current trade creditors | 173.78 | 30.33 | 315.36 | 279.81 | 244.77 |
| Current owed to participating | 51.49 | ||||
| Current owed to group member | 47.54 | 197.81 | 834.97 | 839.49 | 947.79 |
| Short-term deferred tax liabilities | 39.93 | ||||
| Other non-interest bearing current liabilities | 441.27 | 900.35 | 593.35 | 31.39 | 363.11 |
| Current liabilities total | 749.46 | 1 163.49 | 1 778.68 | 1 150.68 | 1 595.80 |
| Balance sheet total (liabilities) | 1 721.98 | 2 242.91 | 4 471.55 | 7 028.51 | 7 267.04 |
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