fjorten03 ApS — Credit Rating and Financial Key Figures
CVR number: 41479922
Munkegårdsvej 21 A, 3490 Kvistgård
Hsoerensen@outlook.com
tel: 31257685
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 456.93 | 1 220.44 | 531.46 | 1 938.36 |
| Employee benefit expenses | -1 377.48 | -1 084.86 | -1 003.13 | -1 015.04 |
| Total depreciation | -19.29 | -57.86 | -7.68 | |
| EBIT | 60.16 | 77.71 | - 471.67 | 915.64 |
| Other financial income | 7.06 | 47.47 | ||
| Other financial expenses | -3.63 | -5.95 | -17.46 | - 106.29 |
| Pre-tax profit | 56.53 | 71.76 | - 482.06 | 856.82 |
| Income taxes | -12.44 | -15.77 | -87.41 | |
| Net earnings | 44.09 | 55.99 | - 482.06 | 769.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.86 | 64.32 | ||
| Tangible assets total | 57.86 | 64.32 | ||
| Other receivables | 45.00 | 23.04 | ||
| Investments total | 45.00 | 23.04 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 127.00 | |||
| Inventories total | 127.00 | |||
| Current trade debtors | 232.78 | 875.44 | 489.27 | 1 272.55 |
| Current amounts owed by group member comp. | 20.00 | 20.00 | ||
| Current other receivables | 34.88 | 1.50 | 232.84 | 243.10 |
| Short term receivables total | 267.65 | 876.94 | 742.11 | 1 535.65 |
| Cash and bank deposits | 225.82 | |||
| Cash and cash equivalents | 225.82 | |||
| Balance sheet total (assets) | 551.33 | 876.94 | 787.11 | 1 750.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.09 | 100.08 | - 381.98 | |
| Profit of the financial year | 44.09 | 55.99 | - 482.06 | 769.41 |
| Shareholders equity total | 84.09 | 140.08 | - 341.98 | 427.43 |
| Provisions | 20.87 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 312.25 | 291.01 | ||
| Current trade creditors | 343.55 | 315.15 | 497.04 | 396.14 |
| Current owed to group member | 6.80 | 1.30 | ||
| Short-term deferred tax liabilities | 12.44 | 15.77 | 5.74 | 63.54 |
| Other non-interest bearing current liabilities | 104.45 | 404.63 | 314.05 | 551.02 |
| Current liabilities total | 467.24 | 736.86 | 1 129.09 | 1 301.71 |
| Balance sheet total (liabilities) | 551.33 | 876.94 | 787.11 | 1 750.01 |
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