Frederiksberggade 10 ApS — Credit Rating and Financial Key Figures
CVR number: 40452222
Østre Kirkevej 2 B, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.41 | -55.63 | -48.49 | -57.06 | -84.50 |
| EBIT | -44.41 | -55.63 | -48.49 | -57.06 | -84.50 |
| Other financial expenses | -18.39 | -24.78 | -24.42 | -28.69 | -32.63 |
| Pre-tax profit | -62.80 | -80.41 | -72.92 | -85.75 | - 117.13 |
| Income taxes | 13.81 | 17.69 | 16.04 | 18.86 | 25.77 |
| Net earnings | -48.98 | -62.72 | -56.88 | -66.89 | -91.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 338.74 | 2 338.74 | 2 338.74 | 2 338.74 | 2 338.74 |
| Tangible assets total | 2 338.74 | 2 338.74 | 2 338.74 | 2 338.74 | 2 338.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.81 | 31.51 | 47.54 | 47.54 | 66.41 |
| Current other receivables | 0.43 | 0.05 | |||
| Current deferred tax assets | 18.86 | 25.77 | |||
| Short term receivables total | 13.81 | 31.51 | 47.97 | 66.46 | 92.18 |
| Cash and bank deposits | 138.46 | 58.75 | 35.70 | 10.85 | 20.44 |
| Cash and cash equivalents | 138.46 | 58.75 | 35.70 | 10.85 | 20.44 |
| Balance sheet total (assets) | 2 491.02 | 2 429.00 | 2 422.42 | 2 416.05 | 2 451.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.98 | - 111.70 | - 168.58 | - 235.47 | |
| Profit of the financial year | -48.98 | -62.72 | -56.88 | -66.89 | -91.36 |
| Shareholders equity total | 1.02 | -61.70 | - 118.58 | - 185.47 | - 276.83 |
| Non-current owed to group member | 2 350.00 | 2 350.00 | 2 400.00 | 2 400.00 | 2 450.00 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | 175.00 | 225.00 |
| Non-current liabilities total | 2 475.00 | 2 475.00 | 2 525.00 | 2 575.00 | 2 675.00 |
| Current trade creditors | 26.52 | 33.19 | |||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.70 | 16.00 | ||
| Current liabilities total | 15.00 | 15.70 | 16.00 | 26.52 | 53.19 |
| Balance sheet total (liabilities) | 2 491.02 | 2 429.00 | 2 422.42 | 2 416.05 | 2 451.36 |
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.