Aktuarfirmaet Frank Cederbye ApS — Credit Rating and Financial Key Figures
CVR number: 31275024
Frydenlund Park 47, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -5.45 | ||||
| External services | -7.92 | ||||
| Gross profit | -5.45 | -7.92 | -6.67 | -10.76 | 42.99 |
| EBIT | -5.45 | -7.92 | -6.67 | -10.76 | 42.99 |
| Other financial income | 137.80 | 13.20 | 16.84 | ||
| Other financial expenses | -9.68 | -13.95 | -15.05 | -0.09 | |
| Pre-tax profit | 122.67 | -8.67 | -21.72 | -10.76 | 59.74 |
| Income taxes | -16.74 | -0.88 | -0.04 | -4.14 | |
| Net earnings | 105.93 | -9.55 | -21.76 | -10.76 | 55.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 899.52 | 0.38 | |||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 1.60 | 1 899.52 | 0.38 | ||
| Other current investments | 321.82 | ||||
| Cash and bank deposits | 1 849.27 | 2 049.69 | 1 770.58 | 1 712.80 | |
| Cash and cash equivalents | 2 171.08 | 2 049.69 | 1 770.58 | 1 712.80 | |
| Balance sheet total (assets) | 2 171.08 | 2 051.28 | 1 899.52 | 1 770.96 | 1 712.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 808.04 | 1 799.57 | 1 672.22 | 1 528.46 | 1 382.71 |
| Profit of the financial year | 105.93 | -9.55 | -21.76 | -10.76 | 55.60 |
| Shareholders equity total | 2 151.97 | 2 029.42 | 1 893.26 | 1 764.71 | 1 698.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.86 | ||||
| Short-term deferred tax liabilities | 14.74 | 15.61 | 4.14 | ||
| Other non-interest bearing current liabilities | 4.38 | 6.25 | 6.25 | 6.25 | 10.35 |
| Current liabilities total | 19.11 | 43.73 | 6.25 | 6.25 | 14.49 |
| Balance sheet total (liabilities) | 2 171.08 | 2 073.15 | 1 899.52 | 1 770.96 | 1 712.80 |
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