Frederik Thaarup ApS — Credit Rating and Financial Key Figures
CVR number: 42135038
Skovduevej 3, 2670 Greve
ft@pedersene.dk
tel: 40409050
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.62 | 1 383.43 | 1 198.00 | - 290.13 |
| Employee benefit expenses | - 149.68 | - 934.27 | - 502.00 | -58.10 |
| Other operating expenses | -5.54 | |||
| Total depreciation | -14.65 | -81.00 | -57.22 | |
| EBIT | -67.06 | 434.51 | 615.00 | - 410.98 |
| Other financial income | 1.16 | 1.00 | 6.44 | |
| Other financial expenses | -4.16 | -12.64 | -9.00 | -18.39 |
| Reduction non-current investment assets | -20.00 | -0.00 | ||
| Pre-tax profit | -71.22 | 423.03 | 587.00 | - 422.93 |
| Income taxes | 11.67 | - 113.26 | - 162.00 | 25.87 |
| Net earnings | -59.55 | 309.78 | 425.00 | - 397.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 205.17 | 422.00 | 244.53 | |
| Tangible assets total | 205.17 | 422.00 | 244.53 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.12 | 405.11 | 276.00 | |
| Current owed by particip. interest comp. | 206.00 | 51.41 | ||
| Prepayments and accrued income | 41.00 | |||
| Current other receivables | 40.01 | |||
| Current deferred tax assets | 11.67 | 22.00 | ||
| Short term receivables total | 144.78 | 405.11 | 523.00 | 113.42 |
| Cash and bank deposits | 5.85 | 317.73 | 55.00 | 71.68 |
| Cash and cash equivalents | 5.85 | 317.73 | 55.00 | 71.68 |
| Balance sheet total (assets) | 150.63 | 928.01 | 1 000.00 | 429.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Retained earnings | -59.55 | 189.00 | 521.74 | |
| Profit of the financial year | -59.55 | 309.78 | 425.00 | - 397.06 |
| Shareholders equity total | -19.55 | 290.22 | 715.00 | 232.17 |
| Provisions | 8.87 | 26.00 | ||
| Non-current liabilities total | ||||
| Advances received | 5.30 | |||
| Current trade creditors | 43.50 | 6.00 | 54.10 | |
| Current owed to participating | 141.20 | 261.06 | ||
| Short-term deferred tax liabilities | 92.72 | 60.00 | ||
| Other non-interest bearing current liabilities | 28.99 | 231.64 | 193.00 | 138.06 |
| Current liabilities total | 170.19 | 628.92 | 259.00 | 197.45 |
| Balance sheet total (liabilities) | 150.63 | 928.01 | 1 000.00 | 429.63 |
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