FREDERICIAGADE 31 ApS — Credit Rating and Financial Key Figures
CVR number: 32285554
Østbanegade 123, 2100 København Ø
fokus@fokusnordic.com
tel: 70100075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.84 | - 259.32 | -6.18 | 107.06 | -8.50 |
| Reduction in value of non-current assets | 400.00 | 184.56 | 2 523.23 | -2 096.45 | - 484.69 |
| EBIT | 735.84 | -74.75 | 2 517.05 | -1 989.39 | - 493.19 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -89.12 | -89.62 | -90.17 | - 107.56 | - 126.03 |
| Pre-tax profit | 646.72 | - 164.37 | 2 426.87 | -2 096.26 | - 619.23 |
| Income taxes | - 142.28 | 36.16 | - 533.91 | 461.18 | 136.23 |
| Net earnings | 504.44 | - 128.21 | 1 892.96 | -1 635.08 | - 483.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 500.00 | 17 743.23 | 20 266.46 | 18 392.67 | 17 907.98 |
| Tangible assets total | 17 500.00 | 17 743.23 | 20 266.46 | 18 392.67 | 17 907.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.58 | 13.58 | |||
| Current amounts owed by group member comp. | 299.91 | 2.73 | |||
| Prepayments and accrued income | 8.54 | 11.62 | 12.48 | ||
| Current other receivables | 7.44 | 7.44 | 74.53 | 66.42 | 60.44 |
| Short term receivables total | 21.02 | 21.02 | 382.98 | 80.76 | 72.92 |
| Cash and bank deposits | 897.63 | 542.20 | 357.81 | 252.92 | 152.28 |
| Cash and cash equivalents | 897.63 | 542.20 | 357.81 | 252.92 | 152.28 |
| Balance sheet total (assets) | 18 418.65 | 18 306.44 | 21 007.26 | 18 726.36 | 18 133.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 964.49 | 5 468.93 | 5 340.72 | 7 233.68 | 5 598.60 |
| Profit of the financial year | 504.44 | - 128.21 | 1 892.96 | -1 635.08 | - 483.00 |
| Shareholders equity total | 5 593.93 | 5 465.72 | 7 358.68 | 5 723.60 | 5 240.60 |
| Provisions | 994.22 | 958.06 | 1 568.43 | 1 127.81 | 991.58 |
| Non-current loans from credit institutions | 11 676.76 | 11 678.13 | 11 679.49 | 11 680.86 | 11 682.23 |
| Non-current other liabilities | 27.67 | 27.84 | 27.93 | 27.98 | 28.08 |
| Non-current liabilities total | 11 704.43 | 11 705.96 | 11 707.42 | 11 708.84 | 11 710.31 |
| Current trade creditors | 69.86 | 115.09 | 372.72 | 165.76 | 45.31 |
| Current owed to group member | 1.64 | 59.50 | 145.37 | ||
| Short-term deferred tax liabilities | 54.58 | 0.34 | |||
| Other non-interest bearing current liabilities | 2.11 | ||||
| Current liabilities total | 126.07 | 176.71 | 372.72 | 166.10 | 190.69 |
| Balance sheet total (liabilities) | 18 418.65 | 18 306.44 | 21 007.26 | 18 726.36 | 18 133.18 |
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