FREDERIKSBERGGADE 6 ApS
CVR number: 17156179
Ryttergårdsvej 116, 3520 Farum
tel: 45260123
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 421.00 | 360.00 | -3 907.00 | - 508.00 | 1 199.48 |
| Reduction in value of non-current assets | 4 500.00 | -4 940.00 | - 830.00 | ||
| EBIT | 1 421.00 | 360.00 | 593.00 | -5 448.00 | 369.48 |
| Other financial expenses | - 907.00 | - 815.00 | - 794.00 | -1 038.00 | -1 929.41 |
| Pre-tax profit | 514.00 | - 455.00 | - 201.00 | -6 486.00 | -1 559.93 |
| Income taxes | - 113.00 | 100.00 | 44.00 | 295.00 | 331.38 |
| Net earnings | 401.00 | - 355.00 | - 157.00 | -6 191.00 | -1 228.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 000.00 | 75 000.00 | 79 500.00 | 74 560.00 | 73 730.00 |
| Tangible assets total | 75 000.00 | 75 000.00 | 79 500.00 | 74 560.00 | 73 730.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 301.00 | 6 950.00 | |||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current other receivables | 356.00 | 356.00 | 28.00 | 41.00 | 48.09 |
| Short term receivables total | 5 658.00 | 7 307.00 | 29.00 | 42.00 | 48.09 |
| Cash and bank deposits | 13.00 | 21.00 | 76.00 | 87.00 | |
| Cash and cash equivalents | 13.00 | 21.00 | 76.00 | 87.00 | |
| Balance sheet total (assets) | 80 658.00 | 82 320.00 | 79 550.00 | 74 678.00 | 73 865.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25 372.00 | 25 773.00 | 25 418.00 | 25 261.00 | 19 069.64 |
| Profit of the financial year | 401.00 | - 355.00 | - 157.00 | -6 191.00 | -1 228.55 |
| Shareholders equity total | 25 973.00 | 25 618.00 | 25 461.00 | 19 270.00 | 18 041.09 |
| Provisions | 6 349.00 | 6 248.00 | 6 221.00 | 5 927.00 | 5 675.44 |
| Non-current loans from credit institutions | 27 368.00 | 33 773.00 | 33 775.00 | 33 775.00 | 32 887.50 |
| Non-current liabilities total | 27 368.00 | 33 773.00 | 33 775.00 | 33 775.00 | 32 887.50 |
| Current loans from credit institutions | 7 899.00 | 1 778.00 | 444.00 | 887.50 | |
| Current trade creditors | 15.00 | 29.00 | 46.00 | 2.00 | 69.74 |
| Current owed to group member | 11 711.00 | 11 994.00 | 12 178.00 | 14 701.00 | 15 399.75 |
| Other non-interest bearing current liabilities | 1 343.00 | 2 880.00 | 1 425.00 | 957.00 | 654.08 |
| Accruals and deferred income | 46.00 | 250.00 | |||
| Current liabilities total | 20 968.00 | 16 681.00 | 14 093.00 | 15 706.00 | 17 261.07 |
| Balance sheet total (liabilities) | 80 658.00 | 82 320.00 | 79 550.00 | 74 678.00 | 73 865.09 |
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