FJELLERAD OG OMEGNS UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32364756
Vaarstvej 332, 9260 Gistrup
Torben.Lauritsen@dgi.dk
tel: 20924535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.21 | -4.33 | -4.00 | -6.42 |
| EBIT | -4.06 | -4.21 | -4.33 | -4.00 | -6.42 |
| Other financial income | 2.07 | 0.03 | 1.21 | ||
| Other financial expenses | -0.09 | -0.64 | -1.12 | ||
| Pre-tax profit | -4.15 | -4.84 | -2.26 | -5.09 | -5.22 |
| Net earnings | -4.15 | -4.84 | -2.26 | -5.09 | -5.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | 0.63 | 0.69 | ||
| Short term receivables total | 0.63 | 0.63 | 0.69 | ||
| Cash and bank deposits | 73.53 | 72.66 | 65.16 | 61.19 | 54.57 |
| Cash and cash equivalents | 73.53 | 72.66 | 65.16 | 61.19 | 54.57 |
| Balance sheet total (assets) | 73.53 | 72.66 | 65.79 | 61.81 | 55.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.79 | -27.94 | -32.78 | -35.04 | -40.13 |
| Profit of the financial year | -4.15 | -4.84 | -2.26 | -5.09 | -5.22 |
| Shareholders equity total | 22.06 | 17.22 | 14.96 | 9.87 | 4.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.63 | 3.13 | 3.13 | 2.90 |
| Other non-interest bearing current liabilities | 47.98 | 48.82 | 47.71 | 48.82 | 47.70 |
| Current liabilities total | 51.48 | 55.45 | 50.83 | 51.95 | 50.60 |
| Balance sheet total (liabilities) | 73.53 | 72.66 | 65.79 | 61.81 | 55.25 |
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