Arealudviklingsselskabet Fremtidens Vollsmose P/S — Credit Rating and Financial Key Figures
CVR number: 43491709
Vindegade 7, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -4 488.24 | -1 737.17 |
Employee benefit expenses | -2 571.26 | -3 928.34 |
Total depreciation | -4.10 | -25.79 |
EBIT | -7 063.60 | -5 691.31 |
Other financial income | 387.51 | 128.43 |
Other financial expenses | -31.46 | -12.60 |
Pre-tax profit | -6 707.55 | -5 575.48 |
Net earnings | -6 707.55 | -5 575.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 58.99 | 46.99 |
Machinery and equipment | 65.87 | 52.08 |
Tangible assets total | 124.86 | 99.07 |
Investments total | ||
Long term receivables total | ||
Other stocks | 5 728.22 | |
Inventories total | 5 728.22 | |
Prepayments and accrued income | 9.83 | 8.66 |
Current other receivables | 642.93 | 622.58 |
Short term receivables total | 652.76 | 631.24 |
Cash and bank deposits | 8 831.88 | 15 822.98 |
Cash and cash equivalents | 8 831.88 | 15 822.98 |
Balance sheet total (assets) | 9 609.50 | 22 281.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 488.10 | 488.10 |
Retained earnings | 14 911.90 | 8 204.34 |
Profit of the financial year | -6 707.55 | -5 575.48 |
Shareholders equity total | 8 692.45 | 3 116.97 |
Non-current liabilities total | ||
Current trade creditors | 759.49 | 1 633.03 |
Current owed to participating | 12.50 | |
Other non-interest bearing current liabilities | 157.55 | 179.00 |
Accruals and deferred income | 17 340.00 | |
Current liabilities total | 917.05 | 19 164.54 |
Balance sheet total (liabilities) | 9 609.50 | 22 281.51 |
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