Fjordgade Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43057383
Fjordgade 21, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -27.00 | -13.00 | -13.50 |
EBIT | -27.00 | -13.00 | -13.50 |
Other financial income | 20.19 | ||
Other financial expenses | - 233.00 | - 377.00 | - 447.86 |
Reduction non-current investment assets | -7 500.00 | -7 500.00 | |
Pre-tax profit | - 260.00 | -7 890.00 | -7 941.16 |
Income taxes | 48.00 | 36.46 | |
Net earnings | - 260.00 | -7 842.00 | -7 904.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 200.00 | ||
Investments total | 1 200.00 | ||
Non-current loans receivable | 25 000.00 | 17 500.00 | 11 216.41 |
Non-current other receivables | 2 436.42 | ||
Long term receivables total | 25 000.00 | 17 500.00 | 13 652.83 |
Inventories total | |||
Current deferred tax assets | 48.00 | 36.46 | |
Short term receivables total | 48.00 | 36.46 | |
Cash and bank deposits | 23.00 | 11.00 | 9.73 |
Cash and cash equivalents | 23.00 | 11.00 | 9.73 |
Balance sheet total (assets) | 25 023.00 | 17 559.00 | 14 899.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 260.00 | -8 102.12 | |
Profit of the financial year | - 260.00 | -7 842.00 | -7 904.70 |
Shareholders equity total | - 220.00 | -8 062.00 | -15 966.82 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 25 233.00 | 25 611.00 | 30 855.84 |
Current liabilities total | 25 243.00 | 25 621.00 | 30 865.84 |
Balance sheet total (liabilities) | 25 023.00 | 17 559.00 | 14 899.02 |
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