FRK. DUSA ApS — Credit Rating and Financial Key Figures
CVR number: 34476713
Dalumvej 59, Dalum 5250 Odense SV
frkdusa@live.dk
tel: 21622028
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.64 | 1 159.77 | 1 080.37 | 952.32 | 583.48 |
| Employee benefit expenses | - 830.75 | - 978.91 | -1 233.31 | - 907.73 | - 597.41 |
| Total depreciation | -6.67 | ||||
| EBIT | 872.90 | 180.87 | - 152.94 | 44.59 | -20.60 |
| Other financial income | 0.01 | 0.03 | 0.01 | 0.07 | |
| Other financial expenses | -20.99 | -27.31 | -34.92 | -82.16 | -25.77 |
| Pre-tax profit | 851.91 | 153.56 | - 187.82 | -37.56 | -46.30 |
| Net earnings | 851.91 | 153.56 | - 187.82 | -37.56 | -46.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.33 | ||||
| Tangible assets total | 33.33 | ||||
| Investments total | 42.81 | 42.81 | 51.81 | 51.81 | 51.81 |
| Long term receivables total | |||||
| Finished products/goods | 593.55 | 841.86 | 638.05 | 465.70 | 477.24 |
| Inventories total | 593.55 | 841.86 | 638.05 | 465.70 | 477.24 |
| Current trade debtors | 33.25 | ||||
| Current amounts owed by group member comp. | 101.57 | 279.91 | 361.96 | 69.89 | 111.86 |
| Short term receivables total | 134.82 | 279.91 | 361.96 | 69.89 | 111.86 |
| Cash and bank deposits | 106.12 | 58.84 | 58.63 | 336.99 | 83.32 |
| Cash and cash equivalents | 106.12 | 58.84 | 58.63 | 336.99 | 83.32 |
| Balance sheet total (assets) | 877.30 | 1 223.41 | 1 110.46 | 924.39 | 757.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 953.57 | - 101.66 | 51.90 | - 135.92 | - 173.48 |
| Profit of the financial year | 851.91 | 153.56 | - 187.82 | -37.56 | -46.30 |
| Shareholders equity total | -21.66 | 131.90 | -55.92 | -93.48 | - 139.78 |
| Non-current loans from credit institutions | 300.00 | 181.83 | |||
| Non-current liabilities total | 300.00 | 181.83 | |||
| Current trade creditors | 173.69 | 341.88 | 469.44 | 339.10 | 440.02 |
| Current owed to participating | 80.24 | ||||
| Other non-interest bearing current liabilities | 645.03 | 749.63 | 696.95 | 378.77 | 275.50 |
| Current liabilities total | 898.96 | 1 091.51 | 1 166.39 | 717.88 | 715.51 |
| Balance sheet total (liabilities) | 877.30 | 1 223.41 | 1 110.46 | 924.39 | 757.57 |
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