Promenaden Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 39834448
Stationsgade 15, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.15 | 6 492.81 | -2 798.94 | 272.72 | - 730.59 |
| EBIT | -42.15 | 6 492.81 | -2 798.94 | 272.72 | - 730.59 |
| Other financial expenses | -12.34 | -21.24 | 0.00 | -0.87 | |
| Pre-tax profit | -54.49 | 6 471.57 | -2 798.94 | 272.72 | - 731.46 |
| Income taxes | 11.99 | -1 428.40 | 615.77 | -60.00 | 160.88 |
| Net earnings | -42.50 | 5 043.17 | -2 183.18 | 212.72 | - 570.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 144 454.80 | 108 944.33 | 72 911.38 | 66 041.46 | 51 169.41 |
| Inventories total | 144 454.80 | 108 944.33 | 72 911.38 | 66 041.46 | 51 169.41 |
| Current trade debtors | 452.30 | 120.00 | 120.00 | ||
| Prepayments and accrued income | 98.91 | ||||
| Current other receivables | 9 246.47 | 14 347.98 | 1 807.32 | 16.82 | 195.04 |
| Current deferred tax assets | 13.84 | ||||
| Short term receivables total | 9 260.31 | 14 899.19 | 1 927.32 | 136.82 | 195.04 |
| Cash and bank deposits | 2 002.63 | 14 789.33 | 2 642.99 | 3 507.02 | 8 713.06 |
| Cash and cash equivalents | 2 002.63 | 14 789.33 | 2 642.99 | 3 507.02 | 8 713.06 |
| Balance sheet total (assets) | 155 717.73 | 138 632.85 | 77 481.69 | 69 685.29 | 60 077.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -6.55 | -49.06 | 4 994.11 | 2 810.94 | 3 023.66 |
| Profit of the financial year | -42.50 | 5 043.17 | -2 183.18 | 212.72 | - 570.58 |
| Shareholders equity total | 250.94 | 5 294.11 | 3 110.93 | 3 323.66 | 2 753.07 |
| Provisions | 920.62 | 304.85 | 364.85 | 203.97 | |
| Capital loans | 47 266.45 | 65 136.49 | 65 136.49 | 65 136.49 | 50 886.49 |
| Non-current liabilities total | 47 266.45 | 65 136.49 | 65 136.49 | 65 136.49 | 50 886.49 |
| Current loans from credit institutions | 96 588.55 | 59 466.22 | 5 075.77 | ||
| Advances received | 6 042.05 | ||||
| Current trade creditors | 11 611.79 | 1 723.06 | 1 844.34 | 179.17 | 191.93 |
| Short-term deferred tax liabilities | 515.18 | ||||
| Other non-interest bearing current liabilities | 5 577.17 | 2 009.31 | 681.13 | ||
| Current liabilities total | 108 200.34 | 67 281.63 | 8 929.41 | 860.30 | 6 233.98 |
| Balance sheet total (liabilities) | 155 717.73 | 138 632.85 | 77 481.69 | 69 685.29 | 60 077.51 |
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