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Fjordvænget 8 ApS — Credit Rating and Financial Key Figures

CVR number: 38801767
Nordre Byvej 32, Jersie 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit68.94126.70- 367.5523.53-58.16
Employee benefit expenses-5.20-74.73- 123.84
Other operating expenses-74.07
Total depreciation-22.75
EBIT63.7329.21- 565.4623.53-58.16
Other financial income176.00
Other financial expenses-40.79-40.54- 196.97- 101.62-35.34
Exchange rate differences146.79
Pre-tax profit22.95164.67- 761.26-78.0953.29
Income taxes-5.04-36.90167.4610.670.20
Net earnings17.90127.77- 593.80-67.4253.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 300.001 300.001 300.001 300.001 225.00
Machinery and equipment32.7091.00
Tangible assets total1 332.691 391.001 300.001 300.001 225.00
Investments total
Long term receivables total
Inventories total
Current trade debtors73.8351.48
Current other receivables17.4534.54- 115.91
Current deferred tax assets261.1210.67
Short term receivables total91.2886.02145.2110.67
Cash and bank deposits343.7641.257.204.92
Cash and cash equivalents343.7641.257.204.92
Balance sheet total (assets)1 767.741 477.021 486.451 317.881 229.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings37.2955.20182.97- 646.95- 789.37
Profit of the financial year17.90127.77- 593.80-67.4253.49
Shareholders equity total95.20222.97- 370.83- 674.37- 695.88
Provisions16.5053.4016.5016.50
Non-current loans from credit institutions1 049.25832.221 008.41850.79695.90
Non-current liabilities total1 049.25832.221 008.41850.79695.90
Current loans from credit institutions54.6849.99950.94
Current trade creditors177.03199.6314.6314.6326.88
Current owed to group member35.7137.15767.54826.981 106.31
Short-term deferred tax liabilities16.30
Other non-interest bearing current liabilities339.3781.65- 900.74283.3580.42
Current liabilities total606.79368.42832.371 124.951 229.91
Balance sheet total (liabilities)1 767.741 477.021 486.451 317.881 229.92
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