Fjord Interiør Aps. — Credit Rating and Financial Key Figures
CVR number: 41112352
Kildemosevej 7, 4293 Dianalund
torben@nocturnals.dk
tel: 26744885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 376.12 | ||||
| Costs of manufacturing | - 236.00 | ||||
| External services | - 125.04 | ||||
| Gross profit | 15.08 | 258.03 | 1 055.61 | 2 739.38 | 1 107.11 |
| Wages and salaries | - 201.32 | - 885.56 | - 884.22 | - 873.63 | |
| Social security expenses | -10.54 | -47.55 | -34.59 | -27.24 | |
| Other operating expenses | -1 357.43 | - 193.08 | |||
| EBIT | 15.08 | 46.18 | 122.50 | 463.15 | 13.16 |
| Other financial income | 9.54 | ||||
| Other financial expenses | -1.89 | -3.30 | -4.88 | -0.09 | -7.43 |
| Pre-tax profit | 13.19 | 42.87 | 117.62 | 463.06 | 15.27 |
| Income taxes | -6.02 | ||||
| Net earnings | 13.19 | 36.86 | 117.62 | 463.06 | 15.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Investments total | 71.03 | ||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 400.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 400.00 | |
| Current trade debtors | 331.00 | 331.00 | 332.84 | ||
| Current owed by particip. interest comp. | 1.02 | ||||
| Current other receivables | 76.87 | ||||
| Short term receivables total | 331.00 | 332.02 | 409.71 | ||
| Cash and bank deposits | 145.43 | 194.45 | 93.10 | 621.20 | |
| Cash and cash equivalents | 145.43 | 194.45 | 93.10 | 621.20 | |
| Balance sheet total (assets) | 145.43 | 294.45 | 524.10 | 1 053.22 | 1 030.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 13.19 | 50.05 | 140.66 | 501.86 | |
| Profit of the financial year | 13.19 | 36.86 | 117.62 | 463.06 | 15.27 |
| Shareholders equity total | 13.19 | 100.05 | 217.67 | 653.72 | 567.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.46 | ||||
| Current trade creditors | 104.87 | ||||
| Short-term deferred tax liabilities | 83.94 | ||||
| Other non-interest bearing current liabilities | 27.37 | 194.40 | 306.44 | 399.50 | 354.22 |
| Current liabilities total | 132.24 | 194.40 | 306.44 | 399.50 | 463.61 |
| Balance sheet total (liabilities) | 145.43 | 294.45 | 524.10 | 1 053.22 | 1 030.74 |
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