FREPPE ApS — Credit Rating and Financial Key Figures
CVR number: 32662021
Sneum Kirkevej 10, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -6.75 | -6.75 | -7.00 | -7.00 |
| EBIT | -9.25 | -6.75 | -6.75 | -7.00 | -7.00 |
| Other financial income | 0.01 | 26.10 | 87.03 | 102.58 | 124.79 |
| Other financial expenses | -18.44 | -6.58 | -9.01 | -13.69 | -15.79 |
| Pre-tax profit | -27.68 | 12.77 | 71.26 | 81.89 | 102.00 |
| Income taxes | 6.10 | -20.80 | -22.44 | ||
| Net earnings | -21.58 | -8.03 | 71.26 | 81.89 | 79.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 919.85 | 2 906.88 | 4 196.66 | 3 821.45 | |
| Current other receivables | 5 012.21 | 2 687.50 | 300.00 | 200.00 | 167.06 |
| Current deferred tax assets | 20.80 | ||||
| Short term receivables total | 5 033.01 | 5 607.35 | 3 206.88 | 4 396.66 | 3 988.51 |
| Cash and bank deposits | 794.23 | 185.91 | 2 552.08 | 1 351.07 | 1 544.07 |
| Cash and cash equivalents | 794.23 | 185.91 | 2 552.08 | 1 351.07 | 1 544.07 |
| Balance sheet total (assets) | 6 027.24 | 5 993.26 | 5 958.96 | 5 947.73 | 5 732.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Retained earnings | 5 718.21 | 5 582.23 | 5 456.39 | 5 405.66 | 3 487.55 |
| Profit of the financial year | -21.58 | -8.03 | 71.26 | 81.89 | 79.56 |
| Shareholders equity total | 5 934.63 | 5 813.59 | 5 770.46 | 5 734.55 | 5 692.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.44 | ||||
| Other non-interest bearing current liabilities | 92.61 | 179.66 | 188.50 | 213.18 | 18.02 |
| Current liabilities total | 92.61 | 179.66 | 188.50 | 213.18 | 40.47 |
| Balance sheet total (liabilities) | 6 027.24 | 5 993.26 | 5 958.96 | 5 947.73 | 5 732.58 |
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