frederiksbjerg torv 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40406034
Frederiks Allé 176, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 043.29 | 794.38 | 174.80 | |
| External services | -1 244.27 | - 881.33 | - 122.41 | |
| Gross profit | - 200.99 | -86.96 | 52.39 | |
| Wages and salaries | -83.96 | - 486.00 | -48.50 | |
| Social security expenses | -25.49 | -12.93 | -5.52 | |
| Total depreciation | -34.80 | -36.24 | ||
| EBIT | - 345.24 | - 622.12 | -1.63 | |
| Other financial income | -5.13 | |||
| Pre-tax profit | - 345.24 | - 622.12 | -1.63 | -5.13 |
| Net earnings | - 345.24 | - 622.12 | -1.63 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.40 | 83.54 | 2.55 | 2.55 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | 277.40 | 83.54 | 2.55 | 2.55 |
| Cash and bank deposits | 210.05 | 168.45 | 51.54 | 17.97 | |
| Cash and cash equivalents | 210.05 | 168.45 | 51.54 | 17.97 | |
| Balance sheet total (assets) | 0.00 | 487.45 | 251.99 | 54.09 | 20.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 345.24 | - 968.36 | - 969.99 | ||
| Profit of the financial year | - 345.24 | - 622.12 | -1.63 | -5.13 | |
| Shareholders equity total | 0.00 | - 305.23 | - 927.36 | - 929.99 | - 935.11 |
| Provisions | 12.00 | 10.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 213.60 | 173.12 | 146.20 | 117.76 | |
| Current owed to participating | 461.00 | 933.00 | 812.57 | 812.57 | |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 98.09 | 63.23 | 25.30 | 25.30 | |
| Current liabilities total | 780.68 | 1 169.35 | 984.07 | 955.63 | |
| Balance sheet total (liabilities) | 0.00 | 487.45 | 251.99 | 54.09 | 20.52 |
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