Frederik A. Werner ApS — Credit Rating and Financial Key Figures
CVR number: 43616269
Nordvestvej 7, 2920 Charlottenlund
frederik@werner.dk
tel: 31725032
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | |
| EBIT | -3.00 | |
| Other financial income | 31.88 | |
| Income from other inv. held as non-curr. assets | 2 130.72 | 971.89 |
| Pre-tax profit | 2 130.72 | 1 000.77 |
| Income taxes | -6.36 | |
| Net earnings | 2 130.72 | 994.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 170.72 | 1 142.61 |
| Investments total | 2 170.72 | 1 142.61 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 161.59 | 35.12 |
| Short term receivables total | 161.59 | 35.12 |
| Other current investments | 209.78 | |
| Cash and bank deposits | 1 758.10 | |
| Cash and cash equivalents | 1 967.88 | |
| Balance sheet total (assets) | 2 332.31 | 3 145.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 2 002.22 |
| Profit of the financial year | 2 130.72 | 994.42 |
| Shareholders equity total | 2 170.72 | 3 104.13 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 161.59 | 41.48 |
| Current liabilities total | 161.59 | 41.48 |
| Balance sheet total (liabilities) | 2 332.31 | 3 145.61 |
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.