Frederiksgade 14 ApS — Credit Rating and Financial Key Figures
CVR number: 39680327
Frederiksgade 14, 7700 Thisted
thisted@advodan.dk
tel: 97922888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.41 | -6.94 | -6.92 | -9.38 | -9.38 |
| Gross profit | -9.41 | -6.94 | -6.92 | -9.38 | -9.38 |
| EBIT | -9.41 | -6.94 | -6.92 | -9.38 | -9.38 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.15 | -0.02 | -0.01 | ||
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | -9.56 | -6.95 | -6.92 | -9.37 | -19.37 |
| Net earnings | -9.56 | -6.95 | -6.92 | -9.37 | -19.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 410.44 | 410.44 | 400.44 | ||
| Long term receivables total | 410.44 | 410.44 | 400.44 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 358.16 | 410.44 | |||
| Cash and bank deposits | 5.65 | 0.70 | 0.65 | 0.66 | 0.66 |
| Cash and cash equivalents | 363.81 | 411.14 | 0.65 | 0.66 | 0.66 |
| Balance sheet total (assets) | 363.81 | 411.14 | 411.09 | 411.09 | 401.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 151.65 | 142.09 | 135.13 | 128.21 | 118.84 |
| Profit of the financial year | -9.56 | -6.95 | -6.92 | -9.37 | -19.37 |
| Shareholders equity total | 197.09 | 190.13 | 183.21 | 173.84 | 154.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 163.60 | 217.88 | 224.76 | 234.13 | 243.51 |
| Current liabilities total | 166.73 | 221.01 | 227.88 | 237.26 | 246.63 |
| Balance sheet total (liabilities) | 363.81 | 411.14 | 411.09 | 411.09 | 401.10 |
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