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Fjordtrappen Restauration ApS — Credit Rating and Financial Key Figures
CVR number: 42815799
Toldbod Plads 2 B, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.32 | -16.21 | -36.82 | -40.62 |
| EBIT | -27.32 | -16.21 | -36.82 | -40.62 |
| Other financial income | 0.46 | 0.70 | 0.24 | 0.19 |
| Other financial expenses | -26.82 | -39.13 | - 112.69 | |
| Pre-tax profit | -26.86 | -42.33 | -75.71 | - 153.12 |
| Income taxes | 4.66 | 9.39 | 16.66 | 33.69 |
| Net earnings | -22.20 | -32.94 | -59.05 | - 119.43 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 721.57 | 9 388.94 | ||
| Advance payments and construction in progress | 808.49 | 1 172.04 | 1 172.04 | |
| Tangible assets total | 808.49 | 1 172.04 | 1 893.61 | 9 388.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 389.11 | |||
| Current other receivables | 0.44 | 53.50 | 105.54 | 1 399.72 |
| Current deferred tax assets | 7.87 | 6.18 | 22.84 | 56.52 |
| Short term receivables total | 8.30 | 59.68 | 128.38 | 1 845.35 |
| Cash and bank deposits | 113.81 | 1.09 | 0.34 | 1.40 |
| Cash and cash equivalents | 113.81 | 1.09 | 0.34 | 1.40 |
| Balance sheet total (assets) | 930.60 | 1 232.81 | 2 022.33 | 11 235.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.20 | -55.14 | - 114.19 | |
| Profit of the financial year | -22.20 | -32.94 | -59.05 | - 119.43 |
| Shareholders equity total | 17.80 | -15.14 | -74.19 | - 193.63 |
| Provisions | 3.21 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 206.13 | 91.66 | 114.87 | 1 623.97 |
| Current owed to group member | 703.47 | 1 156.29 | 1 981.65 | 9 805.34 |
| Current liabilities total | 909.60 | 1 247.95 | 2 096.52 | 11 429.31 |
| Balance sheet total (liabilities) | 930.60 | 1 232.81 | 2 022.33 | 11 235.68 |
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