Fjeldhammervej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 36056940
Fjeldhammervej 15, 2610 Rødovre
Fjeldhammervej15@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.95 | 1 785.78 | 848.07 | 445.04 | 16.54 |
| Employee benefit expenses | -1 134.28 | - 975.12 | - 950.88 | - 346.83 | -0.07 |
| Total depreciation | -27.53 | -37.30 | -32.52 | -6.42 | |
| EBIT | 627.14 | 773.37 | - 141.53 | 104.59 | 16.47 |
| Other financial expenses | -1.75 | -3.29 | -0.02 | ||
| Pre-tax profit | 625.39 | 770.08 | - 141.53 | 104.59 | 16.45 |
| Income taxes | - 137.59 | - 171.35 | 2.06 | 31.26 | -3.62 |
| Net earnings | 487.81 | 598.73 | - 139.47 | 135.85 | 12.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.40 | 52.10 | 19.58 | ||
| Tangible assets total | 45.40 | 52.10 | 19.58 | ||
| Investments total | 183.75 | 183.75 | 183.75 | 183.75 | 183.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.24 | 9.38 | |||
| Inventories total | 9.24 | 9.38 | |||
| Current trade debtors | 762.29 | 517.29 | 54.06 | 52.14 | |
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 2.58 | 19.48 | 39.77 | 75.46 | 20.34 |
| Current deferred tax assets | 1.08 | 3.14 | |||
| Short term receivables total | 764.87 | 539.08 | 96.97 | 127.60 | 20.34 |
| Cash and bank deposits | 573.70 | 1 543.08 | 284.76 | 41.14 | 66.57 |
| Cash and cash equivalents | 573.70 | 1 543.08 | 284.76 | 41.14 | 66.57 |
| Balance sheet total (assets) | 1 576.95 | 2 327.39 | 585.07 | 352.49 | 270.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 004.90 | 598.73 | |||
| Retained earnings | - 487.81 | - 598.73 | - 139.47 | -3.62 | |
| Profit of the financial year | 487.81 | 598.73 | - 139.47 | 135.85 | 12.83 |
| Shareholders equity total | 1 054.90 | 648.73 | -89.47 | 46.38 | 59.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.76 | 160.81 | 72.57 | 126.07 | 50.31 |
| Current owed to group member | 904.41 | 514.44 | 157.53 | 157.53 | |
| Short-term deferred tax liabilities | 137.59 | 169.13 | 22.51 | 3.62 | |
| Other non-interest bearing current liabilities | 252.71 | 444.32 | 87.53 | ||
| Current liabilities total | 522.06 | 1 678.66 | 674.54 | 306.11 | 211.45 |
| Balance sheet total (liabilities) | 1 576.95 | 2 327.39 | 585.07 | 352.49 | 270.66 |
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