Frau P. ApS — Credit Rating and Financial Key Figures
CVR number: 25712684
Ernie Wilkins Vej 27, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.71 | 134.71 | 134.71 | 134.71 | |
| External services | 28.36 | 28.36 | 28.36 | 28.36 | |
| Gross profit | 106.36 | -10.37 | -25.44 | -11.84 | -8.86 |
| EBIT | - 106.36 | -10.37 | -25.44 | -11.84 | -8.86 |
| Other financial income | -1.99 | ||||
| Other financial expenses | 1.29 | -0.15 | -2.92 | -0.08 | |
| Pre-tax profit | 105.07 | -10.52 | -28.36 | -13.91 | -8.86 |
| Income taxes | -20.42 | ||||
| Net earnings | 84.65 | -10.52 | -28.36 | -13.91 | -8.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.31 | ||||
| Current other receivables | 6.70 | 2.64 | 3.41 | 1.80 | 1.80 |
| Current deferred tax assets | 13.99 | ||||
| Short term receivables total | 27.01 | 16.62 | 3.41 | 1.80 | 1.80 |
| Cash and bank deposits | 87.54 | 73.46 | 32.03 | 25.14 | 23.09 |
| Cash and cash equivalents | 87.54 | 73.46 | 32.03 | 25.14 | 23.09 |
| Balance sheet total (assets) | 114.55 | 90.09 | 35.44 | 26.93 | 24.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.63 | 18.02 | 17.50 | -10.86 | -24.77 |
| Profit of the financial year | 84.65 | -10.52 | -28.36 | -13.91 | -8.86 |
| Shareholders equity total | 68.02 | 57.50 | 29.14 | 15.23 | 6.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 12.22 | ||||
| Short-term deferred tax liabilities | 20.42 | ||||
| Other non-interest bearing current liabilities | 26.12 | 32.59 | 6.30 | 11.70 | 6.30 |
| Current liabilities total | 46.54 | 32.59 | 6.30 | 11.70 | 18.52 |
| Balance sheet total (liabilities) | 114.55 | 90.09 | 35.44 | 26.93 | 24.89 |
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