Fjordgaarden Røsnæs ApS — Credit Rating and Financial Key Figures
CVR number: 42802824
Stægers Alle 20, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.48 | -11.24 | -11.18 |
| EBIT | -2.48 | -11.24 | -11.18 |
| Other financial income | 0.49 | 0.36 | |
| Other financial expenses | -0.43 | ||
| Pre-tax profit | -2.48 | -10.75 | -11.25 |
| Income taxes | 0.55 | 2.36 | 2.38 |
| Net earnings | -1.94 | -8.38 | -8.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18 333.91 | 18 544.59 | 18 875.25 |
| Inventories total | 18 333.91 | 18 544.59 | 18 875.25 |
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 0.55 | ||
| Cash and bank deposits | 24.04 | 13.29 | 17.32 |
| Cash and cash equivalents | 24.04 | 13.29 | 17.32 |
| Balance sheet total (assets) | 18 358.50 | 18 557.88 | 18 892.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.94 | -10.32 | |
| Profit of the financial year | -1.94 | -8.38 | -8.87 |
| Shareholders equity total | 38.06 | 29.68 | 20.81 |
| Provisions | 35.56 | 33.18 | |
| Non-current owed to group member | 18 310.44 | 18 482.63 | 18 824.48 |
| Non-current liabilities total | 18 310.44 | 18 482.63 | 18 824.48 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 4.11 | ||
| Current liabilities total | 10.00 | 10.00 | 14.11 |
| Balance sheet total (liabilities) | 18 358.50 | 18 557.88 | 18 892.58 |
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.