FREDERICIAGADE ApS — Credit Rating and Financial Key Figures
CVR number: 36202440
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 300.53 | 1 996.27 | 1 815.24 | 1 682.89 |
| Other operating income | 4 433.29 | |||
| Purchases during the financial year | - 956.19 | - 538.77 | ||
| Change in stocks | 8 527.80 | |||
| External services | - 639.60 | - 423.69 | -1 601.01 | - 607.09 |
| Gross profit | 10 232.54 | 5 467.10 | -1 542.88 | 1 075.80 |
| Other operating expenses | -1 757.11 | |||
| Total depreciation | - 399.11 | - 241.36 | -65.86 | |
| Reduction in value of non-current assets | 8 527.80 | - 669.31 | ||
| EBIT | 9 833.43 | 5 225.74 | -1 608.75 | 406.49 |
| Other financial income | 9.75 | |||
| Other financial expenses | -2 325.82 | -1 521.96 | -1 536.29 | -7.19 |
| Pre-tax profit | 7 517.36 | 3 703.78 | -3 145.04 | 399.30 |
| Income taxes | -1 521.63 | - 995.87 | 250.43 | 128.93 |
| Net earnings | 5 995.74 | 2 707.91 | -2 894.61 | 528.22 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 65 638.01 | |||
| Buildings | 46 666.77 | 40 133.70 | ||
| Tangible assets total | 65 638.01 | 46 666.77 | 40 133.70 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.27 | |||
| Current amounts owed by group member comp. | 13.93 | 47 898.87 | ||
| Prepayments and accrued income | 80.34 | 112.24 | ||
| Current other receivables | 456.32 | 17.40 | 0.89 | 7.04 |
| Current deferred tax assets | 641.62 | 141.06 | 391.50 | |
| Short term receivables total | 1 226.55 | 270.70 | 406.31 | 47 905.91 |
| Cash and bank deposits | 31 854.60 | 14 807.49 | 2 016.50 | 273.63 |
| Cash and cash equivalents | 31 854.60 | 14 807.49 | 2 016.50 | 273.63 |
| Balance sheet total (assets) | 98 719.16 | 61 744.95 | 42 556.51 | 48 179.54 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 996.35 | 11 040.28 | 44 140.28 | 45 320.15 |
| Profit of the financial year | 5 995.74 | 2 707.91 | -2 894.61 | 528.22 |
| Shareholders equity total | 20 042.08 | 13 798.19 | 41 295.67 | 45 898.38 |
| Non-current loans from credit institutions | 45 822.68 | 31 044.11 | ||
| Non-current owed to group member | 28 252.25 | 14 308.88 | ||
| Non-current other liabilities | 738.58 | 452.67 | 436.38 | |
| Non-current liabilities total | 74 813.50 | 45 805.65 | 436.38 | |
| Current loans from credit institutions | 311.86 | |||
| Advances received | 425.20 | 408.10 | ||
| Current trade creditors | 406.90 | |||
| Current owed to group member | 985.12 | 4.37 | ||
| Short-term deferred tax liabilities | 1 846.21 | 1 267.38 | 2 250.20 | |
| Other non-interest bearing current liabilities | 124.23 | 203.07 | 30.96 | |
| Accruals and deferred income | 625.34 | 8.06 | 213.28 | |
| Current liabilities total | 3 863.57 | 2 141.11 | 824.46 | 2 281.17 |
| Balance sheet total (liabilities) | 98 719.16 | 61 744.95 | 42 556.51 | 48 179.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.