FS NEDERBY ApS — Credit Rating and Financial Key Figures
CVR number: 30281195
Andbækvej 1, 6940 Lem St
andbaekvejens@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.23 | -12.14 | -11.76 | -12.14 | -37.55 |
| Total depreciation | -22.12 | -22.12 | -1.84 | ||
| EBIT | -94.35 | -34.26 | -13.60 | -12.14 | -37.55 |
| Other financial income | 26.01 | 0.62 | |||
| Other financial expenses | -0.93 | -27.40 | -53.16 | -28.06 | -4.09 |
| Net income from associates (fin.) | - 758.73 | ||||
| Pre-tax profit | - 828.00 | -61.66 | -66.76 | -40.20 | -41.02 |
| Income taxes | 7.88 | -13.95 | |||
| Net earnings | - 820.13 | -75.61 | -66.76 | -40.20 | -41.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.96 | 1.84 | |||
| Tangible assets total | 23.96 | 1.84 | |||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 1 500.00 | 1 000.00 | 1 000.00 | 666.67 | 333.33 |
| Long term receivables total | 1 506.00 | 1 006.00 | 1 006.00 | 672.67 | 339.33 |
| Inventories total | |||||
| Current trade debtors | 6.42 | 4.50 | 4.50 | ||
| Current other receivables | 4 885.84 | 1.81 | 0.01 | 5.00 | |
| Current deferred tax assets | 15.95 | ||||
| Short term receivables total | 4 908.21 | 6.31 | 4.50 | 0.01 | 5.00 |
| Cash and bank deposits | 76.28 | 4 170.38 | 2 523.17 | 2 541.98 | 2 430.64 |
| Cash and cash equivalents | 76.28 | 4 170.38 | 2 523.17 | 2 541.98 | 2 430.64 |
| Balance sheet total (assets) | 6 514.46 | 5 184.53 | 3 533.67 | 3 214.66 | 2 774.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 900.00 | 300.00 | 58.90 | 120.00 |
| Retained earnings | 5 339.94 | 2 619.81 | 2 244.20 | 2 118.54 | 1 958.35 |
| Profit of the financial year | - 820.13 | -75.61 | -66.76 | -40.20 | -41.02 |
| Shareholders equity total | 6 419.81 | 4 944.20 | 2 977.44 | 2 637.25 | 2 537.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 56.83 | 236.33 | 535.96 | 468.83 | 220.68 |
| Other non-interest bearing current liabilities | 33.82 | 16.27 | 104.58 | 12.97 | |
| Current liabilities total | 94.65 | 240.33 | 556.23 | 577.42 | 237.65 |
| Balance sheet total (liabilities) | 6 514.46 | 5 184.53 | 3 533.67 | 3 214.66 | 2 774.98 |
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