Frederiksborgvej 107 ApS — Credit Rating and Financial Key Figures
CVR number: 42156191
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -6.25 | -6.56 | -14.88 |
| EBIT | -7.50 | -6.25 | -6.56 | -14.88 |
| Other financial income | 890.41 | 310.96 | 190.07 | 207.43 |
| Other financial expenses | - 724.91 | - 103.78 | - 185.40 | - 192.81 |
| Pre-tax profit | 158.00 | 200.93 | -1.89 | -0.25 |
| Income taxes | -34.76 | -44.53 | -0.11 | 0.06 |
| Net earnings | 123.24 | 156.40 | -2.00 | -0.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75 000.00 | 13 390.41 | 3 701.37 | 3 889.94 | 4 095.96 |
| Current deferred tax assets | 15.89 | 9.00 | |||
| Short term receivables total | 75 000.00 | 13 390.41 | 3 701.37 | 3 905.82 | 4 104.96 |
| Cash and bank deposits | 18 831.34 | 198.94 | 176.89 | 130.43 | |
| Cash and cash equivalents | 18 831.34 | 198.94 | 176.89 | 130.43 | |
| Balance sheet total (assets) | 75 000.00 | 32 221.75 | 3 900.31 | 4 082.71 | 4 235.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55 000.00 | 20 000.00 | |||
| Retained earnings | 19 960.00 | -40.00 | 83.24 | 239.64 | 237.64 |
| Profit of the financial year | 123.24 | 156.40 | -2.00 | -0.19 | |
| Shareholders equity total | 75 000.00 | 20 123.24 | 279.64 | 277.64 | 277.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 11.75 | |
| Current owed to participating | 12 060.00 | 569.11 | 598.10 | 628.66 | |
| Short-term deferred tax liabilities | 34.76 | 44.53 | |||
| Other non-interest bearing current liabilities | 3 003.29 | 3 203.22 | 3 317.54 | ||
| Current liabilities total | 12 098.51 | 3 620.67 | 3 805.07 | 3 957.95 | |
| Balance sheet total (liabilities) | 75 000.00 | 32 221.75 | 3 900.31 | 4 082.71 | 4 235.39 |
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