Frydenhøj Allé ApS — Credit Rating and Financial Key Figures
CVR number: 40863370
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 180.54 | 10 118.81 | -3 840.48 | 5 760.78 | 10 177.58 |
| Reduction in value of non-current assets | 11 711.38 | -10 299.35 | 7 605.74 | 6 757.15 | |
| EBIT | - 180.54 | 21 830.20 | -14 139.83 | 13 366.52 | 16 934.73 |
| Other financial income | 2.54 | 1 851.28 | |||
| Other financial expenses | - 479.29 | -38.37 | -93.12 | -13 578.95 | -12 680.49 |
| Pre-tax profit | - 659.82 | 10 080.44 | -14 232.95 | - 209.89 | 6 105.53 |
| Income taxes | 123.43 | -2 217.70 | 3 030.50 | - 851.28 | - 501.93 |
| Net earnings | - 536.40 | 7 862.75 | -11 202.45 | -1 061.17 | 5 603.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 561.35 | 88 534.91 | 186 458.01 | 266 000.00 | 271 100.00 |
| Tangible assets total | 41 561.35 | 88 534.91 | 186 458.01 | 266 000.00 | 271 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 94.97 | 38.57 | |||
| Current other receivables | 22.15 | 157.96 | 1 056.28 | 6 127.50 | 6 645.61 |
| Current deferred tax assets | 123.43 | 614.10 | |||
| Short term receivables total | 145.58 | 157.96 | 1 670.39 | 6 222.47 | 6 684.19 |
| Cash and bank deposits | 7 932.73 | 20 789.22 | 1 251.89 | 1 461.40 | 1 829.39 |
| Cash and cash equivalents | 7 932.73 | 20 789.22 | 1 251.89 | 1 461.40 | 1 829.39 |
| Balance sheet total (assets) | 49 639.65 | 109 482.10 | 189 380.29 | 273 683.87 | 279 613.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 536.40 | 44 316.35 | 33 113.90 | 32 052.73 | |
| Profit of the financial year | - 536.40 | 7 862.75 | -11 202.45 | -1 061.17 | 5 603.60 |
| Shareholders equity total | - 496.40 | 7 366.35 | 33 163.90 | 32 102.73 | 37 706.33 |
| Provisions | 2 094.27 | 237.18 | 3 403.88 | ||
| Non-current loans from credit institutions | 86 223.78 | 151 969.58 | 150 653.24 | ||
| Non-current owed to group member | 49 470.44 | 69 802.95 | 43 785.18 | 81 501.58 | 78 543.31 |
| Non-current liabilities total | 49 470.44 | 69 802.95 | 130 008.96 | 233 471.16 | 229 196.56 |
| Current loans from credit institutions | 261.96 | 1 347.63 | 3 073.97 | ||
| Current trade creditors | 457.24 | 10 077.76 | 18 427.26 | 46.08 | 109.62 |
| Current owed to group member | 20 007.78 | 7 518.19 | 1 341.36 | 5 296.05 | |
| Other non-interest bearing current liabilities | 208.37 | 132.98 | 0.02 | 5 137.72 | 827.17 |
| Current liabilities total | 665.61 | 30 218.53 | 26 207.42 | 7 872.80 | 9 306.82 |
| Balance sheet total (liabilities) | 49 639.65 | 109 482.10 | 189 380.29 | 273 683.87 | 279 613.58 |
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