FKR2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42322970
Holbergsgade 28 A, 1057 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | |||
| Gross profit | -11.92 | -7.00 | -7.28 | -44.26 |
| EBIT | -11.92 | -7.00 | -7.28 | -44.26 |
| Other financial income | 2.58 | 7.21 | 4.38 | 279.45 |
| Other financial expenses | - 302.19 | -37.02 | -40.18 | - 200.84 |
| Net income from associates (fin.) | - 873.33 | |||
| Pre-tax profit | - 311.53 | - 910.14 | -43.07 | 34.35 |
| Net earnings | - 311.53 | - 910.14 | -43.07 | 34.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 066.67 | 2 839.06 | 2 839.06 | 2 839.06 |
| Investments total | 6 066.67 | 2 839.06 | 2 839.06 | 2 839.06 |
| Non-current loans receivable | -3 033.33 | |||
| Long term receivables total | -3 033.33 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 311.16 | 1.45 | 1.45 | 1.45 |
| Current other receivables | - 655.58 | |||
| Current deferred tax assets | 4.35 | |||
| Short term receivables total | 655.58 | 1.45 | 1.45 | 5.80 |
| Other current investments | 4 710.83 | |||
| Cash and bank deposits | 0.12 | 0.12 | 948.14 | |
| Cash and cash equivalents | 0.12 | 0.12 | 5 658.97 | |
| Balance sheet total (assets) | 3 688.91 | 2 840.62 | 2 840.62 | 8 503.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 311.53 | -1 221.67 | -1 264.74 | |
| Profit of the financial year | - 311.53 | - 910.14 | -43.07 | 34.35 |
| Shareholders equity total | - 271.53 | -1 181.67 | -1 224.74 | -1 190.38 |
| Non-current loans from credit institutions | 3 700.00 | |||
| Non-current deferred tax liabilities | 3 737.00 | 3 777.18 | ||
| Non-current liabilities total | 3 700.00 | 3 737.00 | 3 777.18 | |
| Current loans from credit institutions | 0.17 | |||
| Current owed to participating | 255.27 | 278.29 | 280.98 | 280.98 |
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.20 | 9 413.23 |
| Current liabilities total | 260.44 | 285.29 | 288.18 | 9 694.21 |
| Balance sheet total (liabilities) | 3 688.91 | 2 840.62 | 2 840.62 | 8 503.82 |
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