FREDERIKSBORGGADE 38 A/S — Credit Rating and Financial Key Figures
CVR number: 30612213
Havnegade 25, 1058 København K
eboks@keystoneim.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 433.71 | 2 594.52 | 3 143.98 | ||
| Costs of manufacturing | - 634.53 | - 698.68 | |||
| External services | - 329.07 | - 285.82 | - 328.78 | ||
| Gross profit | 1 470.12 | 2 308.70 | 2 116.53 | 2 269.41 | 1 588.07 |
| Other operating expenses | - 995.44 | ||||
| Reduction in value of non-current assets | 2 085.14 | 5 977.14 | 29 256.56 | -5 200.00 | - 880.62 |
| EBIT | 3 555.26 | 7 290.39 | 31 373.10 | -2 930.59 | 707.45 |
| Other financial income | 1 144.67 | 593.86 | 618.96 | 717.82 | 942.42 |
| Other financial expenses | -2 246.66 | - 876.88 | - 870.41 | - 914.69 | - 879.02 |
| Pre-tax profit | 2 453.27 | 7 007.38 | 31 121.65 | -3 127.46 | 770.85 |
| Income taxes | - 539.72 | -1 541.62 | -6 846.76 | 688.04 | - 169.59 |
| Net earnings | 1 913.55 | 5 465.75 | 24 274.89 | -2 439.42 | 601.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 000.00 | 72 900.00 | 103 400.00 | 98 200.00 | 98 300.00 |
| Tangible assets total | 64 000.00 | 72 900.00 | 103 400.00 | 98 200.00 | 98 300.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 19 435.49 | 20 837.63 | |||
| Long term receivables total | 19 435.49 | 20 837.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 160.90 | 13 754.76 | 14 462.74 | ||
| Prepayments and accrued income | 31.13 | 31.92 | 26.60 | 28.15 | 30.46 |
| Current other receivables | 9.93 | 49.09 | 65.76 | 33.64 | |
| Current deferred tax assets | 89.02 | ||||
| Short term receivables total | 13 201.95 | 13 924.79 | 14 489.35 | 93.91 | 64.10 |
| Cash and bank deposits | 6 126.25 | 3 958.98 | 4 642.22 | 977.17 | 816.52 |
| Cash and cash equivalents | 6 126.25 | 3 958.98 | 4 642.22 | 977.17 | 816.52 |
| Balance sheet total (assets) | 83 328.21 | 90 783.78 | 122 531.56 | 118 706.57 | 120 018.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25 184.13 | 27 097.67 | 32 563.43 | 56 838.31 | 54 398.89 |
| Profit of the financial year | 1 913.55 | 5 465.75 | 24 274.89 | -2 439.42 | 601.26 |
| Shareholders equity total | 27 597.67 | 33 063.43 | 57 338.31 | 54 898.89 | 55 500.15 |
| Provisions | 4 547.46 | 6 207.33 | 12 869.35 | 11 865.99 | 11 745.99 |
| Non-current loans from credit institutions | 50 197.43 | 50 100.81 | 49 998.60 | 49 896.35 | 49 792.18 |
| Non-current owed to group member | 324.45 | ||||
| Non-current liabilities total | 50 197.43 | 50 100.81 | 49 998.60 | 49 896.35 | 50 116.63 |
| Current loans from credit institutions | 155.56 | 155.56 | 159.29 | 161.19 | 163.11 |
| Advances received | 200.12 | 186.05 | 217.07 | 238.08 | 399.89 |
| Current trade creditors | 138.47 | 32.86 | 535.32 | 103.09 | 484.59 |
| Short-term deferred tax liabilities | 145.07 | 350.14 | 257.51 | ||
| Other non-interest bearing current liabilities | 491.50 | 1 037.74 | 1 268.55 | 1 192.83 | 1 350.38 |
| Current liabilities total | 985.65 | 1 412.21 | 2 325.30 | 2 045.33 | 2 655.48 |
| Balance sheet total (liabilities) | 83 328.21 | 90 783.78 | 122 531.56 | 118 706.57 | 120 018.26 |
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.