Frederikssundsvej 153 ApS — Credit Rating and Financial Key Figures
CVR number: 39515423
Martinsvej 8, 1926 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.94 | 542.13 | 583.80 | 618.09 | 627.30 |
| External services | -11.03 | -11.21 | -21.83 | -37.27 | -36.96 |
| Rents | - 107.76 | - 177.71 | -97.39 | - 153.90 | - 103.62 |
| Gross profit | 421.15 | 353.21 | 464.58 | 426.92 | 486.73 |
| Reduction in value of non-current assets | 2 900.00 | 2 300.00 | - 100.00 | ||
| EBIT | 3 321.15 | 2 653.21 | 364.58 | 426.92 | 486.73 |
| Other financial income | 0.66 | 1.77 | 1.77 | 8.39 | |
| Other financial expenses | - 101.62 | -67.72 | -63.12 | - 155.36 | - 173.30 |
| Pre-tax profit | 3 220.20 | 2 585.49 | 303.23 | 273.33 | 321.81 |
| Income taxes | - 708.44 | - 568.81 | -66.71 | -60.12 | -70.79 |
| Net earnings | 2 511.76 | 2 016.68 | 236.52 | 213.21 | 251.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 700.00 | 14 000.00 | 13 900.00 | 13 900.00 | 13 900.00 |
| Tangible assets total | 11 700.00 | 14 000.00 | 13 900.00 | 13 900.00 | 13 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.35 | 403.44 | |||
| Prepayments and accrued income | 2.95 | ||||
| Current other receivables | 6.44 | 57.91 | 123.09 | ||
| Short term receivables total | 6.44 | 121.27 | 529.48 | ||
| Cash and bank deposits | 789.19 | 87.39 | 85.00 | 84.17 | 5.26 |
| Cash and cash equivalents | 789.19 | 87.39 | 85.00 | 84.17 | 5.26 |
| Balance sheet total (assets) | 12 489.19 | 14 087.39 | 13 991.44 | 14 105.44 | 14 434.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 664.37 | 5 176.12 | 7 192.81 | 7 429.33 | 7 642.53 |
| Profit of the financial year | 2 511.76 | 2 016.68 | 236.52 | 213.21 | 251.02 |
| Shareholders equity total | 5 276.12 | 7 292.81 | 7 529.33 | 7 742.53 | 7 993.55 |
| Provisions | 1 451.89 | 1 957.89 | 1 934.97 | 1 934.48 | 1 933.99 |
| Non-current loans from credit institutions | 4 052.87 | 4 014.60 | 4 177.57 | 4 179.80 | 4 182.01 |
| Non-current other liabilities | 161.70 | 163.20 | 172.50 | 135.00 | 177.90 |
| Non-current liabilities total | 4 214.57 | 4 177.80 | 4 350.08 | 4 314.80 | 4 359.91 |
| Current loans from credit institutions | 37.42 | 39.07 | |||
| Current trade creditors | 10.06 | 2.56 | 7.50 | ||
| Current owed to group member | 1 417.04 | 516.15 | 60.37 | ||
| Short-term deferred tax liabilities | 54.43 | 62.81 | 89.63 | 60.61 | 71.28 |
| Other non-interest bearing current liabilities | 27.64 | 38.31 | 19.57 | 53.02 | 76.00 |
| Current liabilities total | 1 546.60 | 658.89 | 177.07 | 113.63 | 147.28 |
| Balance sheet total (liabilities) | 12 489.19 | 14 087.39 | 13 991.44 | 14 105.44 | 14 434.74 |
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