Frimestervej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40688870
Vindekilde Strandvej 19, Bjergene 4540 Fårevejle
d014680@dadlnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -2.56 | -4.03 | -53.70 | -6.30 |
| EBIT | -4.62 | -2.56 | -4.03 | -53.70 | -6.30 |
| Other financial expenses | -8.79 | -8.70 | -9.14 | -27.33 | -31.76 |
| Pre-tax profit | -13.40 | -11.25 | -13.16 | -81.03 | -38.06 |
| Income taxes | 2.95 | 2.48 | 2.90 | 17.70 | 8.37 |
| Net earnings | -10.45 | -8.78 | -10.27 | -63.34 | -29.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.71 | ||||
| Cash and cash equivalents | 6.71 | ||||
| Balance sheet total (assets) | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 606.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 679.41 | 668.96 | 660.18 | 649.91 | 586.58 |
| Profit of the financial year | -10.45 | -8.78 | -10.27 | -63.34 | -29.69 |
| Shareholders equity total | 718.96 | 710.18 | 699.91 | 636.58 | 606.88 |
| Provisions | 33.78 | 31.30 | 28.41 | 10.71 | 2.34 |
| Non-current loans from credit institutions | 632.24 | 601.99 | 578.26 | 557.68 | 533.89 |
| Non-current liabilities total | 632.24 | 601.99 | 578.26 | 557.68 | 533.89 |
| Current loans from credit institutions | 30.02 | 30.02 | 24.55 | 21.63 | 24.19 |
| Advances received | 3.80 | ||||
| Current owed to participating | 177.50 | 216.50 | 258.87 | 363.40 | 425.59 |
| Other non-interest bearing current liabilities | 7.50 | 10.00 | 10.00 | 10.00 | 10.01 |
| Current liabilities total | 215.02 | 256.52 | 293.41 | 395.03 | 463.59 |
| Balance sheet total (liabilities) | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 606.71 |
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