Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FR ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 25109414
Holger Brodthagensvej 10, 4800 Nykøbing F
tel: 54821972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.54 | 905.51 | 4 595.02 | 5 437.90 | -5 698.97 |
| Employee benefit expenses | -3 380.83 | -3 309.81 | -4 424.21 | -3 990.64 | -6 810.42 |
| Other operating expenses | -92.85 | -30.88 | - 155.08 | -23.71 | |
| Total depreciation | - 296.23 | - 297.45 | - 290.96 | - 294.40 | - 348.63 |
| Reduction in value of non-current assets | - 700.80 | -1.82 | 1.74 | ||
| EBIT | -2 477.53 | -2 794.60 | - 851.82 | 995.95 | -12 880.00 |
| Other financial income | 3.22 | 26.08 | 82.64 | 43.34 | |
| Other financial expenses | - 326.90 | - 169.21 | - 280.94 | - 270.62 | - 291.40 |
| Pre-tax profit | -2 804.43 | -2 960.59 | -1 106.68 | 807.97 | -13 128.06 |
| Income taxes | -87.78 | 660.02 | 664.56 | 139.29 | 3 160.20 |
| Net earnings | -2 892.21 | -2 300.56 | - 442.12 | 947.26 | -9 967.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 3 700.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Machinery and equipment | 2 570.32 | 2 794.55 | 3 630.45 | 3 362.61 | 4 258.44 |
| Tangible assets total | 6 270.32 | 6 494.55 | 6 630.45 | 6 362.61 | 7 258.44 |
| Other non-current investments | 0.00 | ||||
| Investments total | 202.03 | 164.36 | 123.27 | ||
| Long term receivables total | |||||
| Finished products/goods | 5 500.00 | 5 200.00 | 9 154.56 | 5 959.51 | 6 462.72 |
| Inventories total | 5 500.00 | 5 200.00 | 9 154.56 | 5 959.51 | 6 462.72 |
| Current trade debtors | 3 928.82 | 2 693.36 | 1 257.14 | 1 594.61 | 638.54 |
| Current amounts owed by group member comp. | 1 621.29 | 2 639.02 | 1 707.42 | 2 479.57 | |
| Prepayments and accrued income | 620.37 | 162.41 | 162.54 | 162.34 | 237.37 |
| Current other receivables | 10 906.61 | 10 743.61 | 3 832.29 | 13 399.03 | 6 310.69 |
| Current deferred tax assets | 2 047.42 | ||||
| Short term receivables total | 15 455.79 | 15 220.66 | 7 891.00 | 16 863.41 | 11 713.59 |
| Cash and bank deposits | 375.54 | 48.97 | 74.88 | 99.37 | 56.04 |
| Cash and cash equivalents | 375.54 | 48.97 | 74.88 | 99.37 | 56.04 |
| Balance sheet total (assets) | 27 601.65 | 26 964.18 | 23 952.91 | 29 449.26 | 25 614.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 898.20 | 8 005.99 | 5 705.42 | 5 263.30 | 12 210.56 |
| Profit of the financial year | -2 892.21 | -2 300.56 | - 442.12 | 947.26 | -9 967.86 |
| Shareholders equity total | 8 130.99 | 5 830.42 | 5 388.30 | 6 335.56 | 2 367.70 |
| Provisions | 1 047.20 | 1 036.59 | 1 112.96 | 1 112.78 | |
| Non-current loans from credit institutions | 355.47 | 307.90 | 275.12 | 229.25 | 463.16 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 355.47 | 307.90 | 275.12 | 229.25 | 463.16 |
| Current loans from credit institutions | 1 116.75 | 1 013.61 | 918.80 | 850.61 | 769.11 |
| Advances received | 5 451.56 | 4 264.06 | |||
| Current trade creditors | 2 161.02 | 2 363.79 | 1 984.96 | 2 034.17 | 2 283.14 |
| Current owed to participating | 2.46 | 125.81 | 129.62 | 417.51 | |
| Current owed to group member | 5 852.33 | 10 227.06 | 12 193.10 | 18 117.71 | 18 963.56 |
| Short-term deferred tax liabilities | 162.87 | ||||
| Other non-interest bearing current liabilities | 3 486.32 | 1 918.28 | 1 953.87 | 476.68 | 349.87 |
| Current liabilities total | 18 067.99 | 19 789.27 | 17 176.53 | 21 771.66 | 22 783.19 |
| Balance sheet total (liabilities) | 27 601.65 | 26 964.18 | 23 952.92 | 29 449.26 | 25 614.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.