Fredskild Design ApS — Credit Rating and Financial Key Figures
CVR number: 40864415
Nordtoftevej 7 A, 3520 Farum
jens.fredskild@gmail.com
tel: 40700352
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 2.11 | 4.88 | 16.29 | 13.60 |
Total depreciation | -62.01 | |||
EBIT | -59.90 | 4.88 | 16.29 | 13.60 |
Other financial income | 2.39 | 0.03 | ||
Other financial expenses | -35.28 | -24.30 | -23.49 | -24.87 |
Pre-tax profit | -92.79 | -19.42 | -7.20 | -11.24 |
Net earnings | -92.79 | -19.42 | -7.20 | -11.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 0.10 | 0.13 | ||
Short term receivables total | 0.10 | 0.13 | ||
Cash and bank deposits | 3.93 | 7.47 | 5.04 | 5.05 |
Cash and cash equivalents | 3.93 | 7.47 | 5.04 | 5.05 |
Balance sheet total (assets) | 3.93 | 7.47 | 5.14 | 5.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
Retained earnings | - 971.21 | -1 064.01 | -1 083.43 | -1 090.63 |
Profit of the financial year | -92.79 | -19.42 | -7.20 | -11.24 |
Shareholders equity total | - 814.01 | - 833.43 | - 840.63 | - 851.86 |
Non-current liabilities total | ||||
Current loans from credit institutions | 1.17 | |||
Current trade creditors | 11.12 | 9.12 | 9.12 | 9.12 |
Other non-interest bearing current liabilities | 805.65 | 831.78 | 836.65 | 847.93 |
Current liabilities total | 817.93 | 840.90 | 845.77 | 857.05 |
Balance sheet total (liabilities) | 3.93 | 7.47 | 5.14 | 5.18 |
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