Frederiksberg Finansanalyse ApS — Credit Rating and Financial Key Figures
CVR number: 39245825
Kronprinsensvej 18, 2000 Frederiksberg
hanne@frederiksbergfinans.dk
tel: 25277429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 502.61 | 778.41 | 778.41 | ||
| External services | - 140.74 | - 183.71 | - 183.71 | ||
| Gross profit | 361.88 | 594.71 | 594.71 | 1 318.86 | 1 354.50 |
| Wages and salaries | - 734.99 | - 903.49 | |||
| Social security expenses | -25.90 | -27.05 | |||
| Employee benefit expenses | - 357.87 | - 630.87 | - 630.87 | ||
| Other operating expenses | - 272.12 | - 251.96 | |||
| EBIT | 4.01 | -36.17 | -36.17 | 285.85 | 172.00 |
| Other financial expenses | -0.22 | 1.31 | 1.31 | ||
| Pre-tax profit | 3.79 | -34.85 | -34.85 | 285.85 | 172.00 |
| Income taxes | -64.42 | -38.97 | |||
| Net earnings | 3.79 | -34.85 | -34.85 | 221.43 | 133.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.72 | ||||
| Tangible assets total | 55.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 68.98 | 65.73 | 65.73 | 487.57 | 386.34 |
| Cash and cash equivalents | 68.98 | 65.73 | 65.73 | 487.57 | 386.34 |
| Balance sheet total (assets) | 68.98 | 65.73 | 65.73 | 487.57 | 442.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.43 | 133.03 | |||
| Retained earnings | -28.17 | -24.38 | -24.38 | - 221.43 | - 133.03 |
| Profit of the financial year | 3.79 | -34.85 | -34.85 | 221.43 | 133.03 |
| Shareholders equity total | 25.62 | -9.23 | -9.23 | 271.43 | 183.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 63.85 | 38.97 | |||
| Other non-interest bearing current liabilities | 43.36 | 74.96 | 74.96 | 152.29 | 220.05 |
| Current liabilities total | 43.36 | 74.96 | 74.96 | 216.14 | 259.02 |
| Balance sheet total (liabilities) | 68.98 | 65.73 | 65.73 | 487.57 | 442.05 |
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