Frederiksberg Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 39457962
Alliancevej 22, 2450 København SV
tel: 27574518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.14 | 318.83 | 150.81 | 325.42 | 5.12 |
| Employee benefit expenses | - 249.12 | - 284.52 | - 253.64 | - 262.96 | - 167.90 |
| Total depreciation | -13.64 | -11.37 | |||
| EBIT | 129.38 | 22.94 | - 102.84 | 62.46 | - 162.78 |
| Other financial income | 0.07 | 1.87 | 2.24 | ||
| Other financial expenses | -8.95 | -7.65 | -11.66 | -16.33 | -17.02 |
| Pre-tax profit | 120.43 | 15.37 | - 114.50 | 48.00 | - 177.56 |
| Income taxes | -30.14 | -4.58 | 24.27 | -11.44 | -42.58 |
| Net earnings | 90.29 | 10.79 | -90.23 | 36.56 | - 220.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.37 | ||||
| Tangible assets total | 11.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 594.95 | 134.30 | 47.32 | 234.94 | |
| Current amounts owed by group member comp. | 27.80 | 39.32 | 40.37 | 51.34 | 57.63 |
| Current other receivables | 3.68 | 0.02 | 0.02 | ||
| Current deferred tax assets | 34.34 | 29.76 | 54.02 | 42.58 | |
| Short term receivables total | 657.09 | 203.38 | 145.40 | 328.88 | 57.66 |
| Cash and bank deposits | 19.90 | 23.80 | 14.30 | 2.46 | 30.27 |
| Cash and cash equivalents | 19.90 | 23.80 | 14.30 | 2.46 | 30.27 |
| Balance sheet total (assets) | 688.35 | 227.18 | 159.70 | 331.34 | 87.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 243.91 | - 153.62 | - 142.83 | - 233.07 | - 196.51 |
| Profit of the financial year | 90.29 | 10.79 | -90.23 | 36.56 | - 220.14 |
| Shareholders equity total | - 103.62 | -92.83 | - 183.07 | - 146.51 | - 366.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 451.48 | 72.28 | 5.96 | 4.00 | 7.50 |
| Current owed to participating | 161.83 | 147.06 | 262.27 | 436.17 | 389.62 |
| Other non-interest bearing current liabilities | 178.66 | 100.67 | 74.53 | 37.68 | 57.46 |
| Current liabilities total | 791.97 | 320.01 | 342.77 | 477.85 | 454.58 |
| Balance sheet total (liabilities) | 688.35 | 227.18 | 159.70 | 331.34 | 87.93 |
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