Fredsted Studio A/S — Credit Rating and Financial Key Figures
CVR number: 37344273
Axel Kiers Vej 10, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 887.58 | 1 310.03 | 4 108.74 | 3 309.33 | 4 378.55 |
| Employee benefit expenses | -2 303.99 | -1 230.89 | -1 769.78 | -4 592.06 | -5 133.15 |
| Total depreciation | - 245.08 | - 253.87 | - 342.98 | - 345.49 | - 365.80 |
| EBIT | - 661.49 | - 174.73 | 1 995.97 | -1 628.22 | -1 120.39 |
| Other financial income | 32.69 | 37.73 | 5.85 | 86.75 | |
| Other financial expenses | - 117.42 | - 110.65 | -49.58 | - 414.85 | - 820.74 |
| Pre-tax profit | - 746.22 | - 247.65 | 1 952.24 | -2 043.07 | -1 854.38 |
| Income taxes | 162.65 | 51.98 | - 434.03 | 432.82 | 416.08 |
| Net earnings | - 583.57 | - 195.67 | 1 518.22 | -1 610.25 | -1 438.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.30 | ||||
| Intangible assets total | 72.30 | ||||
| Buildings | 335.72 | ||||
| Machinery and equipment | 148.44 | 768.71 | 793.38 | 589.98 | 394.98 |
| Tangible assets total | 484.16 | 768.71 | 793.38 | 589.98 | 394.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 542.53 | 2 908.17 | 4 767.06 | 8 185.19 | 9 640.41 |
| Advance payments | 732.63 | ||||
| Inventories total | 4 542.53 | 2 908.17 | 4 767.06 | 8 185.19 | 10 373.04 |
| Current trade debtors | 1 429.16 | 3 958.24 | 4 975.81 | 12 340.06 | 10 844.97 |
| Prepayments and accrued income | 734.64 | 708.76 | 645.57 | 755.70 | 1 823.16 |
| Current other receivables | 208.87 | 198.77 | 335.01 | 331.82 | 249.00 |
| Current deferred tax assets | 162.65 | 60.57 | 1.13 | 433.95 | 649.02 |
| Short term receivables total | 2 535.32 | 4 926.35 | 5 957.52 | 13 861.53 | 13 566.15 |
| Cash and bank deposits | 0.13 | ||||
| Cash and cash equivalents | 0.13 | ||||
| Balance sheet total (assets) | 7 634.31 | 8 603.22 | 11 517.96 | 22 636.83 | 24 334.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 982.84 | 399.26 | 203.59 | 1 721.81 | 111.56 |
| Profit of the financial year | - 583.57 | - 195.67 | 1 518.22 | -1 610.25 | -1 438.30 |
| Shareholders equity total | 899.26 | 703.59 | 2 221.81 | 611.56 | - 826.73 |
| Provisions | 172.00 | ||||
| Non-current owed to group member | 8 000.00 | 3 609.07 | |||
| Non-current other liabilities | 806.13 | ||||
| Non-current deferred tax liabilities | 6 175.81 | ||||
| Non-current liabilities total | 806.13 | 8 000.00 | 9 784.88 | ||
| Current loans from credit institutions | 2 166.91 | 1 247.88 | 2 003.43 | 1 796.43 | 3 416.93 |
| Advances received | 444.66 | 2 058.83 | 4 480.72 | ||
| Current trade creditors | 414.34 | 1 555.15 | 1 183.86 | 2 089.94 | 5 569.41 |
| Current owed to group member | 2 656.61 | 561.50 | 3 498.08 | 6 575.69 | |
| Short-term deferred tax liabilities | 434.79 | 60.94 | |||
| Other non-interest bearing current liabilities | 1 497.18 | 3 284.31 | 2 176.00 | 1 504.39 | 1 676.02 |
| Current liabilities total | 6 735.05 | 7 093.50 | 9 296.15 | 14 025.27 | 15 204.02 |
| Balance sheet total (liabilities) | 7 634.31 | 8 603.22 | 11 517.96 | 22 636.83 | 24 334.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.