Frisbæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37960748
Horsbred 116, 2625 Vallensbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -6.49 | -5.00 | -5.25 | -4.88 |
| EBIT | -4.95 | -6.49 | -5.00 | -5.25 | -4.88 |
| Other financial income | 77.60 | 133.59 | 90.26 | 49.61 | 17.99 |
| Other financial expenses | -4.68 | -21.00 | -36.46 | -39.23 | -1.59 |
| Pre-tax profit | 67.97 | 106.09 | 48.80 | 5.13 | 11.51 |
| Income taxes | -13.31 | -18.30 | -10.82 | -1.12 | -2.88 |
| Net earnings | 54.66 | 87.79 | 37.97 | 4.01 | 8.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | 4.88 | 4.88 | 4.88 |
| Current other receivables | 2 462.93 | 4 762.93 | 4 762.93 | 0.88 | 6.72 |
| Short term receivables total | 2 487.93 | 4 787.93 | 4 767.81 | 5.76 | 11.60 |
| Other current investments | 2 482.65 | 2 773.82 | 2 552.94 | ||
| Cash and bank deposits | 138.20 | 174.58 | 244.19 | 5 299.63 | 5 274.53 |
| Cash and cash equivalents | 2 620.84 | 2 948.39 | 2 797.13 | 5 299.63 | 5 274.53 |
| Balance sheet total (assets) | 5 108.77 | 7 736.33 | 7 564.94 | 5 305.39 | 5 286.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.02 | 46.64 | 134.43 | 172.40 | 176.41 |
| Profit of the financial year | 54.66 | 87.79 | 37.97 | 4.01 | 8.63 |
| Shareholders equity total | 96.64 | 184.43 | 222.40 | 226.41 | 235.04 |
| Non-current owed to group member | 5 078.98 | 5 048.20 | |||
| Non-current deferred tax liabilities | 2.88 | ||||
| Non-current liabilities total | 5 078.98 | 5 051.09 | |||
| Current owed to participating | 4 998.20 | ||||
| Current owed to group member | 7 532.79 | 7 331.25 | |||
| Other non-interest bearing current liabilities | 13.93 | 19.11 | 11.29 | 0.00 | |
| Current liabilities total | 5 012.14 | 7 551.90 | 7 342.54 | 0.00 | |
| Balance sheet total (liabilities) | 5 108.77 | 7 736.33 | 7 564.94 | 5 305.39 | 5 286.13 |
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