Boldklubben Frem ApS — Credit Rating and Financial Key Figures
CVR number: 42027839
Julius Andersens Vej 7, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 352.54 | 878.34 | 860.51 |
Employee benefit expenses | -1 814.15 | -1 989.16 | -1 804.54 |
Total depreciation | -3.25 | ||
EBIT | - 461.61 | -1 110.82 | - 947.28 |
Other financial income | 0.30 | ||
Other financial expenses | -3.26 | -2.25 | -7.51 |
Pre-tax profit | - 464.87 | -1 113.07 | - 954.49 |
Net earnings | - 464.87 | -1 113.07 | - 954.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 61.75 | ||
Tangible assets total | 61.75 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 39.27 | 20.00 | 23.50 |
Inventories total | 39.27 | 20.00 | 23.50 |
Current trade debtors | 78.80 | 146.88 | |
Current other receivables | 73.44 | 4.94 | |
Short term receivables total | 152.24 | 4.94 | 146.88 |
Cash and bank deposits | 1 090.69 | 306.15 | 273.53 |
Cash and cash equivalents | 1 090.69 | 306.15 | 273.53 |
Balance sheet total (assets) | 1 282.20 | 331.09 | 505.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 464.87 | -1 577.94 | |
Profit of the financial year | - 464.87 | -1 113.07 | - 954.49 |
Shareholders equity total | - 424.87 | -1 537.94 | -2 492.43 |
Non-current owed to group member | 751.52 | ||
Non-current liabilities total | 751.52 | ||
Current loans from credit institutions | 650.00 | 1 537.53 | 2 159.16 |
Current trade creditors | 70.62 | 199.25 | 364.70 |
Other non-interest bearing current liabilities | 234.93 | 132.25 | 474.24 |
Current liabilities total | 955.55 | 1 869.03 | 2 998.09 |
Balance sheet total (liabilities) | 1 282.20 | 331.09 | 505.66 |
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