Frydendal Erhvervspark ApS — Credit Rating and Financial Key Figures
CVR number: 43248146
Kong Christians Alle 43, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -22.65 | -21.05 | -29.88 |
EBIT | -22.65 | -21.05 | -29.88 |
Other financial income | 0.06 | 0.08 | |
Other financial expenses | -0.09 | -0.08 | |
Pre-tax profit | -22.74 | -21.07 | -29.80 |
Income taxes | 4.17 | 4.63 | |
Net earnings | -18.57 | -16.43 | -29.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 8 932.61 | 3 153.96 | 3 206.90 |
Tangible assets total | 8 932.61 | 3 153.96 | 3 206.90 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4.17 | 4.63 | |
Short term receivables total | 4.17 | 4.63 | |
Cash and bank deposits | 10.21 | 17.34 | 1.75 |
Cash and cash equivalents | 10.21 | 17.34 | 1.75 |
Balance sheet total (assets) | 8 946.99 | 3 175.93 | 3 208.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.57 | -35.01 | |
Profit of the financial year | -18.57 | -16.43 | -29.80 |
Shareholders equity total | 21.43 | 5.00 | -24.80 |
Non-current deferred tax liabilities | 8 090.00 | ||
Non-current liabilities total | 8 090.00 | ||
Current trade creditors | 18.85 | 15.00 | 15.00 |
Current owed to group member | 816.71 | 1 203.54 | 1 180.91 |
Other non-interest bearing current liabilities | 1 952.40 | 2 037.54 | |
Current liabilities total | 835.56 | 3 170.94 | 3 233.45 |
Balance sheet total (liabilities) | 8 946.99 | 3 175.93 | 3 208.65 |
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