FR CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31174910
Rogenstrupvej 6, 8831 Løgstrup
lc.viborg@invita.dk
tel: 86642216
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.70 | -6.93 | -7.49 | -7.00 | -6.50 |
| EBIT | 23.70 | -6.93 | -7.49 | -7.00 | -6.50 |
| Other financial income | 1 510.00 | ||||
| Other financial expenses | - 233.34 | -11.09 | -9.83 | -10.73 | -15.52 |
| Pre-tax profit | - 209.63 | 1 491.99 | -17.33 | -17.73 | -22.02 |
| Income taxes | - 175.00 | - 100.00 | |||
| Net earnings | - 384.63 | 1 391.99 | -17.33 | -17.73 | -22.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 73.08 | 52.02 | 26.91 | 7.27 |
| Current other receivables | 0.08 | 1.30 | 0.75 | |
| Current deferred tax assets | 100.00 | |||
| Short term receivables total | 173.08 | 52.10 | 28.20 | 8.02 |
| Balance sheet total (assets) | 173.08 | 52.10 | 28.20 | 8.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 704.92 | -2 089.55 | - 236.56 | - 253.89 | - 271.62 |
| Profit of the financial year | - 384.63 | 1 391.99 | -17.33 | -17.73 | -22.02 |
| Shareholders equity total | -1 588.55 | - 196.56 | - 213.89 | - 231.62 | - 253.64 |
| Capital loans | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 194.20 | 196.32 | 195.20 | 196.31 | 191.77 |
| Current trade creditors | 5.00 | 4.00 | |||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 42.46 | 41.33 | 39.89 | 36.33 | 54.87 |
| Other non-interest bearing current liabilities | 9.97 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 261.63 | 248.66 | 242.09 | 239.64 | 253.64 |
| Balance sheet total (liabilities) | 173.08 | 52.10 | 28.20 | 8.02 |
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