Frederik & Frederik ApS — Credit Rating and Financial Key Figures
CVR number: 42041734
Strandvejen 188 E, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.79 | 101.59 | -11.63 |
Total depreciation | -9.48 | -28.44 | -28.44 |
EBIT | -22.27 | 73.15 | -40.07 |
Other financial expenses | -30.15 | -46.46 | -44.05 |
Pre-tax profit | -52.42 | 26.69 | -84.12 |
Income taxes | -3.06 | ||
Net earnings | -52.42 | 23.63 | -84.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 047.17 | 2 018.73 | 1 990.29 |
Tangible assets total | 2 047.17 | 2 018.73 | 1 990.29 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 6.42 | ||
Short term receivables total | 6.42 | ||
Cash and bank deposits | 138.88 | 158.91 | 71.94 |
Cash and cash equivalents | 138.88 | 158.91 | 71.94 |
Balance sheet total (assets) | 2 192.47 | 2 177.64 | 2 062.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 190.00 | 190.00 | 190.00 |
Retained earnings | -52.42 | -28.79 | |
Profit of the financial year | -52.42 | 23.63 | -84.12 |
Shareholders equity total | 137.59 | 161.21 | 77.09 |
Non-current loans from credit institutions | 1 554.48 | 1 515.38 | 1 470.77 |
Non-current other liabilities | 46.40 | 48.20 | 63.93 |
Non-current liabilities total | 1 600.88 | 1 563.58 | 1 534.69 |
Current loans from credit institutions | 49.00 | 44.79 | 45.44 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 3.06 | ||
Other non-interest bearing current liabilities | 400.00 | 400.00 | 400.00 |
Current liabilities total | 454.00 | 452.85 | 450.44 |
Balance sheet total (liabilities) | 2 192.47 | 2 177.64 | 2 062.23 |
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