C.E. Frydenberg ApS — Credit Rating and Financial Key Figures
CVR number: 39801302
Fagerparken 24, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.50 | -8.75 | -13.13 | -14.06 | -10.00 |
Gross profit | -7.50 | -8.75 | -13.13 | -14.06 | -10.00 |
EBIT | -7.50 | -8.75 | -13.13 | -14.06 | -10.00 |
Other financial expenses | -45.71 | -48.00 | -91.44 | - 140.75 | - 133.34 |
Pre-tax profit | -53.21 | -56.75 | - 104.56 | - 154.81 | - 143.34 |
Net earnings | -53.21 | -56.75 | - 104.56 | - 154.81 | - 143.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 039.00 | 1 039.00 | 1 539.00 | 1 539.00 | 1 539.00 |
Long term receivables total | 1 039.00 | 1 039.00 | 1 539.00 | 1 539.00 | 1 539.00 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 1 039.00 | 1 039.00 | 1 539.00 | 1 539.00 | 1 539.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -74.07 | - 127.28 | - 184.03 | - 288.59 | - 443.40 |
Profit of the financial year | -53.21 | -56.75 | - 104.56 | - 154.81 | - 143.34 |
Shareholders equity total | -77.28 | - 134.03 | - 238.59 | - 393.40 | - 536.74 |
Non-current loans from credit institutions | 1 764.47 | 1 922.40 | 2 065.74 | ||
Non-current owed to group member | 1 108.78 | 1 164.28 | |||
Non-current liabilities total | 1 108.78 | 1 164.28 | 1 764.47 | 1 922.40 | 2 065.74 |
Current trade creditors | 7.50 | 8.75 | 13.13 | 10.00 | 10.00 |
Current liabilities total | 7.50 | 8.75 | 13.13 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 1 039.00 | 1 039.00 | 1 539.00 | 1 539.00 | 1 539.00 |
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