FREDERIKSBERGGADE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 17156179
Ryttergårdsvej 116, 3520 Farum
tel: 45260123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.00 | -3 907.00 | - 508.00 | 1 199.00 | 2 066.82 |
| Reduction in value of non-current assets | 4 500.00 | -4 940.00 | - 830.00 | 4 669.54 | |
| EBIT | 360.00 | 593.00 | -5 448.00 | 369.00 | 6 736.36 |
| Other financial expenses | - 815.00 | - 794.00 | -1 038.00 | -1 929.00 | -2 098.97 |
| Pre-tax profit | - 455.00 | - 201.00 | -6 486.00 | -1 560.00 | 4 637.39 |
| Income taxes | 100.00 | 44.00 | 295.00 | 331.00 | -1 020.37 |
| Net earnings | - 355.00 | - 157.00 | -6 191.00 | -1 229.00 | 3 617.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 000.00 | 79 500.00 | 74 560.00 | 73 730.00 | 78 399.54 |
| Tangible assets total | 75 000.00 | 79 500.00 | 74 560.00 | 73 730.00 | 78 399.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 950.00 | 42.50 | |||
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | ||
| Current other receivables | 356.00 | 28.00 | 41.00 | 48.00 | |
| Short term receivables total | 7 307.00 | 29.00 | 42.00 | 48.00 | 42.50 |
| Cash and bank deposits | 13.00 | 21.00 | 76.00 | 87.00 | 25.09 |
| Cash and cash equivalents | 13.00 | 21.00 | 76.00 | 87.00 | 25.09 |
| Balance sheet total (assets) | 82 320.00 | 79 550.00 | 74 678.00 | 73 865.00 | 78 467.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25 773.00 | 25 418.00 | 25 261.00 | 19 070.00 | 17 841.09 |
| Profit of the financial year | - 355.00 | - 157.00 | -6 191.00 | -1 229.00 | 3 617.02 |
| Shareholders equity total | 25 618.00 | 25 461.00 | 19 270.00 | 18 041.00 | 21 658.10 |
| Provisions | 6 248.00 | 6 221.00 | 5 927.00 | 5 676.00 | 6 724.11 |
| Non-current loans from credit institutions | 33 773.00 | 33 775.00 | 33 775.00 | 32 888.00 | 33 775.00 |
| Non-current other liabilities | 9.00 | 1 726.52 | |||
| Non-current liabilities total | 33 773.00 | 33 775.00 | 33 775.00 | 32 897.00 | 35 501.52 |
| Current loans from credit institutions | 1 778.00 | 444.00 | 888.00 | ||
| Current trade creditors | 29.00 | 46.00 | 2.00 | 83.00 | 297.33 |
| Current owed to group member | 11 994.00 | 12 178.00 | 14 701.00 | 15 400.00 | 13 947.10 |
| Other non-interest bearing current liabilities | 2 880.00 | 1 425.00 | 957.00 | 630.00 | 88.97 |
| Accruals and deferred income | 46.00 | 250.00 | 250.00 | ||
| Current liabilities total | 16 681.00 | 14 093.00 | 15 706.00 | 17 251.00 | 14 583.39 |
| Balance sheet total (liabilities) | 82 320.00 | 79 550.00 | 74 678.00 | 73 865.00 | 78 467.12 |
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