Frederiksværksgade 27 ApS — Credit Rating and Financial Key Figures
CVR number: 41152036
Slotsgade 67 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.90 | 2 772.56 | -1 809.98 | - 128.33 |
| Reduction in value of non-current assets | - 245.60 | 2 410.61 | -2 279.10 | - 535.68 |
| EBIT | -67.70 | 5 183.17 | -4 089.09 | - 664.02 |
| Other financial income | 0.26 | |||
| Other financial expenses | - 271.61 | - 256.66 | - 383.76 | - 445.32 |
| Pre-tax profit | -93.71 | 2 515.89 | -2 193.74 | - 573.39 |
| Income taxes | 19.61 | - 553.50 | 462.04 | 9.25 |
| Net earnings | -74.10 | 1 962.40 | -1 731.70 | - 564.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 13 184.68 | 16 300.00 | 15 600.00 | 15 300.00 |
| Tangible assets total | 13 184.68 | 16 300.00 | 15 600.00 | 15 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.17 | 1.08 | 0.02 | 2.06 |
| Prepayments and accrued income | 27.75 | 20.65 | 25.54 | 27.26 |
| Current other receivables | 6.28 | 13.71 | 5.74 | |
| Current deferred tax assets | 46.97 | 9.25 | ||
| Short term receivables total | 82.89 | 28.01 | 39.28 | 44.31 |
| Cash and bank deposits | 42.28 | 89.63 | 48.08 | 62.46 |
| Cash and cash equivalents | 42.28 | 89.63 | 48.08 | 62.46 |
| Balance sheet total (assets) | 13 309.85 | 16 417.64 | 15 687.36 | 15 406.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.10 | 1 888.29 | 156.59 | |
| Profit of the financial year | -74.10 | 1 962.40 | -1 731.70 | - 564.14 |
| Shareholders equity total | -34.10 | 1 928.29 | 196.59 | - 367.54 |
| Provisions | 479.95 | |||
| Non-current loans from credit institutions | 10 962.34 | 10 787.33 | 11 169.64 | 11 133.96 |
| Non-current liabilities total | 10 962.34 | 10 787.33 | 11 169.64 | 11 133.96 |
| Current loans from credit institutions | 185.00 | 186.00 | 48.00 | 47.00 |
| Current trade creditors | 21.80 | 45.99 | 88.29 | 33.68 |
| Current owed to group member | 1 974.69 | 2 812.00 | 3 894.48 | 4 261.09 |
| Short-term deferred tax liabilities | 27.36 | 26.58 | 17.91 | |
| Other non-interest bearing current liabilities | 172.76 | 151.49 | 272.45 | 298.59 |
| Current liabilities total | 2 381.61 | 3 222.06 | 4 321.13 | 4 640.36 |
| Balance sheet total (liabilities) | 13 309.85 | 16 417.64 | 15 687.36 | 15 406.78 |
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