Frederik Allan ApS — Credit Rating and Financial Key Figures
CVR number: 40111859
Ryvangs Allé 60, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.48 | 77.95 | 346.23 | 842.27 | 858.48 |
| Employee benefit expenses | - 312.50 | - 729.60 | - 764.62 | ||
| EBIT | 22.48 | 77.95 | 33.73 | 112.68 | 93.86 |
| Other financial income | 0.09 | 0.10 | |||
| Other financial expenses | -0.33 | -1.05 | -3.33 | -2.79 | |
| Pre-tax profit | 22.14 | 76.91 | 30.40 | 109.98 | 93.96 |
| Income taxes | -2.77 | -16.92 | -7.19 | -28.71 | -23.98 |
| Net earnings | 19.37 | 59.99 | 23.21 | 81.27 | 69.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.50 | 7.91 | 33.84 | 116.11 | |
| Short term receivables total | 26.50 | 7.91 | 33.84 | 116.11 | |
| Cash and bank deposits | 73.81 | 150.49 | 202.30 | 377.63 | 307.96 |
| Cash and cash equivalents | 73.81 | 150.49 | 202.30 | 377.63 | 307.96 |
| Balance sheet total (assets) | 73.81 | 176.99 | 210.21 | 432.47 | 444.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9.80 | 57.20 | 26.00 | 81.00 | 70.00 |
| Retained earnings | -19.30 | -57.13 | -23.14 | -80.94 | -69.67 |
| Profit of the financial year | 19.37 | 59.99 | 23.21 | 81.27 | 69.98 |
| Shareholders equity total | 59.87 | 110.06 | 76.06 | 131.33 | 120.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 14.25 | 13.75 | 5.00 | 5.00 |
| Current owed to participating | 6.26 | 49.01 | 86.00 | 169.98 | |
| Short-term deferred tax liabilities | 2.77 | 16.92 | 7.19 | 26.71 | 50.69 |
| Other non-interest bearing current liabilities | 6.16 | 29.50 | 64.19 | 183.43 | 98.09 |
| Current liabilities total | 13.94 | 66.93 | 134.14 | 301.14 | 323.76 |
| Balance sheet total (liabilities) | 73.81 | 176.99 | 210.21 | 432.47 | 444.07 |
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