Fjorddalen 26 ApS — Credit Rating and Financial Key Figures
CVR number: 38021850
Fjorddalen 26, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.68 | -32.97 | 48.91 | -30.02 | - 160.41 |
| Total depreciation | -3.36 | -3.36 | |||
| EBIT | -22.04 | -36.34 | 48.91 | -30.02 | - 160.41 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.25 | -0.10 | -0.11 | -2.65 | |
| Pre-tax profit | -22.29 | -36.44 | 48.81 | -30.02 | - 162.89 |
| Net earnings | -22.29 | -36.44 | 48.81 | -30.02 | - 162.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.36 | ||||
| Tangible assets total | 3.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 437.69 | 2 910.69 | 3 753.25 | 4 837.70 | 7 609.36 |
| Inventories total | 2 437.69 | 2 910.69 | 3 753.25 | 4 837.70 | 7 609.36 |
| Current trade debtors | 64.89 | ||||
| Current other receivables | 279.22 | 51.27 | 88.08 | 134.14 | 1 022.92 |
| Short term receivables total | 279.22 | 51.27 | 88.08 | 134.14 | 1 087.80 |
| Cash and bank deposits | 9.88 | 2.57 | 19.23 | 13.94 | 4.89 |
| Cash and cash equivalents | 9.88 | 2.57 | 19.23 | 13.94 | 4.89 |
| Balance sheet total (assets) | 2 730.16 | 2 964.53 | 3 860.56 | 4 985.78 | 8 702.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.06 | -54.35 | -90.79 | -41.98 | -72.00 |
| Profit of the financial year | -22.29 | -36.44 | 48.81 | -30.02 | - 162.89 |
| Shareholders equity total | -4.35 | -40.79 | 8.02 | -22.00 | - 184.89 |
| Provisions | 10.00 | ||||
| Non-current owed to group member | 1 953.16 | 2 975.92 | |||
| Non-current liabilities total | 1 953.16 | 2 975.92 | |||
| Current trade creditors | 1 628.47 | 1 022.16 | 846.62 | 614.81 | 288.86 |
| Current owed to participating | 1 100.04 | 20.00 | 20.00 | 4 382.97 | 8 302.44 |
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 10.00 | 295.64 | |
| Current liabilities total | 2 734.51 | 1 052.16 | 866.62 | 5 007.78 | 8 886.94 |
| Balance sheet total (liabilities) | 2 730.16 | 2 964.53 | 3 860.56 | 4 985.78 | 8 702.05 |
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