Frikvarteret 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41352094
Skelbakken 61, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 135.13 | 1 662.19 | 1 413.23 | 1 644.04 |
| Reduction in value of non-current assets | 766.55 | - 130.00 | -4.81 | |
| EBIT | - 135.13 | 2 428.73 | 1 283.23 | 1 639.24 |
| Other financial income | 0.01 | 1.88 | 1.12 | |
| Other financial expenses | - 422.16 | - 760.79 | - 827.39 | -1 122.46 |
| Pre-tax profit | - 557.28 | 1 667.94 | 457.72 | 517.89 |
| Income taxes | 122.61 | - 366.93 | - 100.69 | - 113.93 |
| Net earnings | - 434.68 | 1 301.02 | 357.03 | 403.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 913.02 | 32 240.00 | 32 114.81 | 32 110.00 |
| Tangible assets total | 29 913.02 | 32 240.00 | 32 114.81 | 32 110.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 42.95 | 47.55 | 48.38 | |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 122.61 | |||
| Short term receivables total | 122.61 | 47.95 | 47.55 | 48.38 |
| Cash and bank deposits | 398.96 | 113.60 | 31.43 | 0.24 |
| Cash and cash equivalents | 398.96 | 113.60 | 31.43 | 0.24 |
| Balance sheet total (assets) | 30 434.59 | 32 401.55 | 32 193.79 | 32 158.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 434.68 | 866.34 | 1 223.37 | |
| Profit of the financial year | - 434.68 | 1 301.02 | 357.03 | 403.96 |
| Shareholders equity total | - 394.68 | 906.34 | 1 263.37 | 1 667.33 |
| Provisions | 100.75 | 73.09 | 72.80 | |
| Non-current loans from credit institutions | 22 137.67 | 21 882.46 | 21 655.77 | |
| Non-current other liabilities | 468.41 | 468.41 | 496.16 | 469.61 |
| Non-current liabilities total | 468.41 | 22 606.08 | 22 378.61 | 22 125.38 |
| Current loans from credit institutions | 395.62 | 384.35 | 393.33 | |
| Current owed to group member | 24 717.09 | 7 891.13 | 7 948.37 | 7 763.65 |
| Short-term deferred tax liabilities | 266.18 | 128.35 | 114.22 | |
| Other non-interest bearing current liabilities | 5 607.17 | 226.31 | 17.66 | 12.50 |
| Accruals and deferred income | 36.60 | 9.15 | 9.40 | |
| Current liabilities total | 30 360.86 | 8 788.39 | 8 478.72 | 8 293.11 |
| Balance sheet total (liabilities) | 30 434.59 | 32 401.55 | 32 193.79 | 32 158.62 |
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