FREDERIKSTORV 8 ApS — Credit Rating and Financial Key Figures
CVR number: 29610517
Skovvejen 5, 3450 Allerød
goegevang7@gmail.com
tel: 26357281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -8.76 | -11.46 | -13.52 | -10.26 |
| EBIT | -7.69 | -8.76 | -11.46 | -13.52 | -10.26 |
| Other financial income | 519.38 | 442.96 | 126.23 | 281.55 | 162.59 |
| Other financial expenses | -64.93 | - 199.63 | - 546.91 | -0.43 | -61.78 |
| Pre-tax profit | 446.76 | 234.58 | - 432.13 | 267.60 | 90.55 |
| Income taxes | -26.51 | -51.59 | 100.36 | -71.09 | -12.17 |
| Net earnings | 420.25 | 182.99 | - 331.77 | 196.51 | 78.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.96 | 11.96 | 118.97 | 47.06 | 37.70 |
| Short term receivables total | 11.96 | 11.96 | 118.97 | 47.06 | 37.70 |
| Other current investments | 2 914.39 | 2 878.42 | 2 214.15 | 2 267.36 | 2 039.53 |
| Cash and bank deposits | 0.05 | 12.76 | 11.49 | 16.70 | 102.27 |
| Cash and cash equivalents | 2 914.44 | 2 891.18 | 2 225.63 | 2 284.06 | 2 141.80 |
| Balance sheet total (assets) | 2 926.40 | 2 903.13 | 2 344.61 | 2 331.12 | 2 179.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 649.05 | 649.05 | 649.05 | 649.05 | 649.05 |
| Shares repurchased | 210.00 | 210.00 | 210.00 | 230.00 | 250.00 |
| Retained earnings | 1 374.09 | 1 584.34 | 1 557.33 | 995.55 | 942.06 |
| Profit of the financial year | 420.25 | 182.99 | - 331.77 | 196.51 | 78.38 |
| Shareholders equity total | 2 903.39 | 2 876.38 | 2 334.61 | 2 321.12 | 2 169.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.95 | 16.75 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 23.00 | 26.75 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 926.40 | 2 903.13 | 2 344.61 | 2 331.12 | 2 179.50 |
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