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Fjordsgade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 44845083
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 89.82 | 379.86 |
| Reduction in value of non-current assets | 3 478.47 | |
| EBIT | 89.82 | 3 858.34 |
| Other financial income | 1.37 | 0.04 |
| Other financial expenses | - 276.41 | - 630.88 |
| Pre-tax profit | - 185.23 | 3 227.50 |
| Income taxes | 39.36 | - 710.05 |
| Net earnings | - 145.87 | 2 517.45 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 613.73 | 14 092.20 |
| Tangible assets total | 10 613.73 | 14 092.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 39.49 | |
| Current other receivables | 12.43 | 23.92 |
| Current deferred tax assets | 39.36 | |
| Short term receivables total | 51.79 | 63.42 |
| Cash and bank deposits | 51.66 | 59.66 |
| Cash and cash equivalents | 51.66 | 59.66 |
| Balance sheet total (assets) | 10 717.17 | 14 215.28 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 200.00 | 54.13 |
| Profit of the financial year | - 145.87 | 2 517.45 |
| Shareholders equity total | 94.13 | 2 611.57 |
| Provisions | 676.79 | |
| Non-current loans from credit institutions | 6 515.56 | 6 240.94 |
| Non-current deferred tax liabilities | 3 500.00 | 3 500.00 |
| Non-current liabilities total | 10 015.56 | 9 740.94 |
| Current loans from credit institutions | 269.24 | 288.20 |
| Advances received | 63.62 | |
| Current trade creditors | 22.95 | 65.66 |
| Current owed to group member | 32.92 | 445.46 |
| Other non-interest bearing current liabilities | 282.38 | 323.04 |
| Current liabilities total | 607.49 | 1 185.97 |
| Balance sheet total (liabilities) | 10 717.17 | 14 215.28 |
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