FredericiaC Komplementar A/SActive
Key figures
14.000 kr.+180,0%
Revenue 2025
-14,3%
Average annual change 2017–2025
Key ratios
202510,1%
Profit margin
97,8%
Equity ratio
45×
Current ratio
0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 595.558 | 614.068 | 640.142 | 664.526 | 715.118 | 720.236 | 709.408 | 709.816 | 721.121 |
| Total current assets | 643.730 | 665.144 | 692.305 | 718.913 | 719.176 | 720.774 | 724.138 | 727.816 | 728.696 |
| Total non-current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 643.730 | 665.144 | 692.305 | 718.913 | 719.176 | 720.774 | 724.138 | 727.816 | 728.696 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 19.136 | 17.152 | 18.072 | 16.737 | 16.687 | 16.750 | 17.312 | 16.673 | 16.146 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 19.136 | 17.152 | 18.072 | 16.737 | 16.687 | 16.750 | 17.312 | 16.673 | 16.146 |
| Share capital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Retained earnings of previous periods | 124.594 | 147.992 | 174.233 | 202.176 | 202.489 | 204.024 | 206.826 | 211.143 | 212.550 |
| Profit for the year | 26.183 | 23.398 | 26.241 | 27.943 | 313 | 1.535 | 2.802 | 4.317 | 1.407 |
| Total equity | 624.594 | 647.992 | 674.233 | 702.176 | 702.489 | 704.024 | 706.826 | 711.143 | 712.550 |
| Income statement | |||||||||
| Sales revenue | 48.172 | 50.280 | 52.163 | 54.276 | 23.000 | 26.000 | 10.000 | 5.000 | 14.000 |
| Operating profit | 34.422 | 36.170 | 38.265 | 39.822 | 7.000 | 8.750 | -7.438 | -10.625 | -4.500 |
| Profit before income tax | 33.569 | 30.018 | 33.639 | 35.822 | 366 | 1.997 | 3.594 | 5.615 | 1.803 |
| Profit for the reporting year | 26.183 | 23.398 | 26.241 | 27.943 | 313 | 1.535 | 2.802 | 4.317 | 1.407 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | — | — | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at være komplementar i Kanalbyen i Fredericia P/S.
Excerpt from the management's review in the latest annual report.