FRITIDSNET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35234462
Parallelvej 15, 9210 Aalborg SØ
sommerhusnet@gmail.com
tel: 40999910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.40 | 254.00 | 136.00 | 165.00 | 123.85 |
| Employee benefit expenses | -0.70 | ||||
| Total depreciation | -46.60 | ||||
| EBIT | 37.80 | 253.29 | 136.00 | 165.00 | 123.85 |
| Other financial income | 1.00 | 2.00 | 347.84 | ||
| Other financial expenses | -1.11 | -2.77 | -65.00 | - 152.00 | |
| Pre-tax profit | 36.69 | 250.52 | 72.00 | 15.00 | 471.69 |
| Income taxes | 12.73 | -76.05 | -16.00 | -4.00 | - 103.90 |
| Net earnings | 49.43 | 174.47 | 56.00 | 11.00 | 367.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Long term receivables total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Finished products/goods | 23.70 | 43.50 | 41.00 | 53.00 | 102.38 |
| Inventories total | 23.70 | 43.50 | 41.00 | 53.00 | 102.38 |
| Current trade debtors | 4.00 | 8.00 | 10.42 | ||
| Current amounts owed by group member comp. | 30.96 | 30.96 | 35.00 | 44.00 | 5.21 |
| Prepayments and accrued income | 4.75 | 7.00 | 14.00 | 8.01 | |
| Current other receivables | 35.40 | 52.23 | 2.36 | ||
| Current deferred tax assets | 34.40 | 9.54 | 7.00 | 3.00 | |
| Short term receivables total | 105.52 | 92.73 | 53.00 | 69.00 | 26.00 |
| Cash and bank deposits | 190.90 | 392.63 | 275.00 | 427.00 | 477.30 |
| Cash and cash equivalents | 190.90 | 392.63 | 275.00 | 427.00 | 477.30 |
| Balance sheet total (assets) | 3 320.11 | 3 528.86 | 3 369.00 | 3 549.00 | 605.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 229.00 | 60.00 | |||
| Retained earnings | 5.45 | - 174.13 | -3.00 | 8.10 | |
| Profit of the financial year | 49.43 | 174.47 | 56.00 | 11.00 | 367.79 |
| Shareholders equity total | 134.87 | 309.35 | 136.00 | 148.00 | 455.89 |
| Non-current other liabilities | 3 134.29 | 3 134.29 | |||
| Non-current deferred tax liabilities | 3 197.00 | 3 347.00 | |||
| Non-current liabilities total | 3 134.29 | 3 134.29 | 3 197.00 | 3 347.00 | |
| Current trade creditors | 21.00 | 26.84 | |||
| Short-term deferred tax liabilities | 51.19 | 14.00 | 101.16 | ||
| Other non-interest bearing current liabilities | 50.95 | 34.03 | 22.00 | 33.00 | 21.79 |
| Current liabilities total | 50.95 | 85.22 | 36.00 | 54.00 | 149.79 |
| Balance sheet total (liabilities) | 3 320.11 | 3 528.86 | 3 369.00 | 3 549.00 | 605.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.