Frederiksberg Finansanalyse ApS — Credit Rating and Financial Key Figures
CVR number: 39245825
Kronprinsensvej 18, 2000 Frederiksberg
hanne@frederiksbergfinans.dk
tel: 25277429
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 138.19 | 502.61 | 778.41 | 778.41 | |
External services | - 154.50 | - 140.74 | - 183.71 | - 183.71 | |
Gross profit | -16.31 | 361.88 | 594.71 | 594.71 | 1 318.86 |
Wages and salaries | - 734.99 | ||||
Social security expenses | -25.90 | ||||
Employee benefit expenses | - 357.87 | - 630.87 | - 630.87 | ||
Other operating expenses | - 272.12 | ||||
EBIT | -16.31 | 4.01 | -36.17 | -36.17 | 285.85 |
Other financial expenses | -1.33 | -0.22 | 1.31 | 1.31 | |
Pre-tax profit | -17.64 | 3.79 | -34.85 | -34.85 | 285.85 |
Income taxes | -64.42 | ||||
Net earnings | -17.64 | 3.79 | -34.85 | -34.85 | 221.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 53.00 | 68.98 | 65.73 | 65.73 | 487.57 |
Cash and cash equivalents | 53.00 | 68.98 | 65.73 | 65.73 | 487.57 |
Balance sheet total (assets) | 53.00 | 68.98 | 65.73 | 65.73 | 487.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 221.43 | ||||
Retained earnings | -10.53 | -28.17 | -24.38 | -24.38 | - 221.43 |
Profit of the financial year | -17.64 | 3.79 | -34.85 | -34.85 | 221.43 |
Shareholders equity total | 21.83 | 25.62 | -9.23 | -9.23 | 271.43 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 63.85 | ||||
Other non-interest bearing current liabilities | 31.17 | 43.36 | 74.96 | 74.96 | 152.29 |
Current liabilities total | 31.17 | 43.36 | 74.96 | 74.96 | 216.14 |
Balance sheet total (liabilities) | 53.00 | 68.98 | 65.73 | 65.73 | 487.57 |
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