LILLE FRIDA ApS — Credit Rating and Financial Key Figures
CVR number: 34588783
Kystparken 178, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.68 | -25.53 | -20.34 | -21.98 | -25.40 |
| EBIT | -22.68 | -25.53 | -20.34 | -21.98 | -25.40 |
| Other financial income | 477.27 | 822.02 | 508.93 | 473.77 | 462.58 |
| Other financial expenses | -2.80 | -2.47 | -2.10 | -0.65 | -4.04 |
| Pre-tax profit | 451.79 | 794.02 | 486.49 | 451.14 | 433.14 |
| Income taxes | -92.82 | - 174.97 | - 107.21 | -99.37 | -96.16 |
| Net earnings | 358.97 | 619.05 | 379.28 | 351.77 | 336.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.11 | 10.11 | |||
| Short term receivables total | 10.11 | 10.11 | |||
| Other current investments | 2 351.69 | 3 107.56 | 3 120.88 | 3 176.75 | 3 144.32 |
| Cash and bank deposits | 332.07 | 151.02 | 384.68 | 552.44 | 786.77 |
| Cash and cash equivalents | 2 683.77 | 3 258.57 | 3 505.55 | 3 729.20 | 3 931.09 |
| Balance sheet total (assets) | 2 693.88 | 3 268.69 | 3 505.55 | 3 729.20 | 3 931.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 095.70 | 2 340.27 | 2 841.52 | 3 098.80 | 3 315.57 |
| Profit of the financial year | 358.97 | 619.05 | 379.28 | 351.77 | 336.97 |
| Shareholders equity total | 2 647.67 | 3 153.72 | 3 418.60 | 3 652.57 | 3 867.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 31.25 | 15.71 | 72.99 | 43.74 | 24.06 |
| Other non-interest bearing current liabilities | 4.96 | 89.26 | 3.96 | 22.89 | 29.48 |
| Current liabilities total | 46.21 | 114.96 | 86.95 | 76.63 | 63.54 |
| Balance sheet total (liabilities) | 2 693.88 | 3 268.69 | 3 505.55 | 3 729.20 | 3 931.09 |
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