FREDERICIAC KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
CVR number: 31754399
Vendersgade 74, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.00 | 23.00 | 26.00 | 10.00 | 5.00 |
| External services | -17.44 | -15.63 | |||
| Gross profit | 54.00 | 23.00 | 26.00 | -7.44 | -10.63 |
| EBIT | 40.00 | 7.00 | 9.00 | -7.44 | -10.63 |
| Other financial income | 13.52 | 18.07 | |||
| Other financial expenses | -2.49 | -1.83 | |||
| Pre-tax profit | 28.00 | 2.00 | 3.59 | 5.62 | |
| Income taxes | -0.79 | -1.30 | |||
| Net earnings | 28.00 | 2.00 | 2.80 | 4.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 719.00 | 719.00 | 0.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.52 | 18.00 | |||
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 14.73 | 18.00 | |||
| Cash and bank deposits | 720.24 | 709.41 | 709.82 | ||
| Cash and cash equivalents | 720.24 | 709.41 | 709.82 | ||
| Balance sheet total (assets) | 719.00 | 719.00 | 721.00 | 724.14 | 727.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 702.00 | 702.00 | 704.02 | 500.00 | 500.00 |
| Retained earnings | -28.00 | -2.00 | 204.02 | 206.83 | |
| Profit of the financial year | 28.00 | 2.00 | 2.80 | 4.32 | |
| Shareholders equity total | 702.00 | 702.00 | 704.02 | 706.83 | 711.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.31 | 15.38 | |||
| Short-term deferred tax liabilities | 1.30 | ||||
| Current liabilities total | 17.31 | 16.67 | |||
| Balance sheet total (liabilities) | 702.00 | 702.00 | 704.02 | 724.14 | 727.82 |
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