FRK. VAD ApS — Credit Rating and Financial Key Figures
CVR number: 31876834
Liselejevej 117, 3360 Liseleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -5.01 | -12.31 | -17.83 | -20.57 |
| EBIT | -6.00 | -5.01 | -12.31 | -17.83 | -20.57 |
| Other financial income | 47.08 | 229.63 | 86.63 | 153.58 | |
| Other financial expenses | -10.13 | -10.86 | -2.74 | - 344.88 | |
| Pre-tax profit | -16.13 | 31.21 | 214.59 | - 276.08 | 133.01 |
| Income taxes | -39.05 | 60.38 | -29.25 | ||
| Net earnings | -16.13 | 31.21 | 175.54 | - 215.70 | 103.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 445.61 | 1 666.69 | 1 382.90 | 1 508.55 | |
| Long term receivables total | 1 445.61 | 1 666.69 | 1 382.90 | 1 508.55 | |
| Inventories total | |||||
| Current other receivables | 19.06 | 21.01 | |||
| Current deferred tax assets | 60.38 | 31.13 | |||
| Short term receivables total | 79.44 | 52.14 | |||
| Cash and bank deposits | 1 938.79 | 403.97 | 338.26 | 234.53 | 182.37 |
| Cash and cash equivalents | 1 938.79 | 403.97 | 338.26 | 234.53 | 182.37 |
| Balance sheet total (assets) | 1 938.79 | 1 849.57 | 2 004.95 | 1 696.86 | 1 743.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 704.48 | 1 631.86 | 1 605.87 | 1 722.51 | 1 445.81 |
| Profit of the financial year | -16.13 | 31.21 | 175.54 | - 215.70 | 103.75 |
| Shareholders equity total | 1 868.66 | 1 844.57 | 1 963.61 | 1 690.71 | 1 735.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.13 | ||||
| Short-term deferred tax liabilities | 35.78 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.56 | 6.15 | 7.50 |
| Current liabilities total | 70.13 | 5.00 | 41.34 | 6.15 | 7.50 |
| Balance sheet total (liabilities) | 1 938.79 | 1 849.57 | 2 004.95 | 1 696.86 | 1 743.06 |
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