FJORDBLIK ApS — Credit Rating and Financial Key Figures

CVR number: 35476792
Tuborg Boulevard 12, 2900 Hellerup

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-5.00-5.00-5.00-4.00
Gross profit-5.00-5.00-5.00-4.00
Total depreciation-1.00
EBIT-5.00-5.00-5.00-3.00
Other financial expenses-0.01
Pre-tax profit-5.00-5.00-5.00-3.00-0.01
Income taxes1.001.001.00-5.00-1.39
Net earnings-4.00-4.00-4.00-8.00-1.41

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets2.004.005.00
Long term receivables total2.004.005.00
Inventories total
Current trade debtors2.00-1.00
Current other receivables240.00247.00238.00238.00238.00
Current deferred tax assets20.0020.006.00
Short term receivables total262.00267.00243.00238.00238.00
Cash and bank deposits23.001.001.000.17
Cash and cash equivalents23.001.001.000.17
Balance sheet total (assets)287.00272.00249.00238.00238.17

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings125.00120.00116.00112.00103.97
Profit of the financial year-4.00-4.00-4.00-8.00-1.41
Shareholders equity total201.00196.00192.00184.00182.56
Non-current liabilities total
Current trade creditors5.005.005.004.004.25
Current owed to participating15.005.004.0034.88
Other non-interest bearing current liabilities66.0066.0052.0046.0016.47
Current liabilities total86.0076.0057.0054.0055.61
Balance sheet total (liabilities)287.00272.00249.00238.00238.17
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