Forandring Fryder ApS — Credit Rating and Financial Key Figures
CVR number: 42264652
Fællesvirkevej 1, Lourup 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.82 | -12.49 | |
EBIT | -11.00 | -12.82 | -12.49 |
Other financial income | 3.56 | ||
Other financial expenses | -12.00 | -16.76 | -3.20 |
Income from other inv. held as non-curr. assets | 2 856.00 | 113.00 | |
Pre-tax profit | -23.00 | 2 826.42 | 100.87 |
Net earnings | -23.00 | 2 826.42 | 100.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 370.00 | 2 000.00 | 2 000.00 |
Long term receivables total | 370.00 | 2 000.00 | 2 000.00 |
Inventories total | |||
Current other receivables | 46.00 | 118.96 | |
Short term receivables total | 46.00 | 118.96 | |
Cash and bank deposits | 738.82 | 18.37 | |
Cash and cash equivalents | 738.82 | 18.37 | |
Balance sheet total (assets) | 370.00 | 2 784.82 | 2 137.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 817.80 | ||
Other reserves | - 117.80 | ||
Retained earnings | - 840.63 | 1 985.79 | |
Profit of the financial year | -23.00 | 2 826.42 | 100.87 |
Shareholders equity total | 17.00 | 2 725.79 | 2 126.66 |
Non-current liabilities total | |||
Current loans from credit institutions | 334.00 | ||
Current trade creditors | 6.00 | 10.63 | 10.63 |
Current owed to participating | 13.00 | 16.60 | |
Other non-interest bearing current liabilities | 31.81 | 0.05 | |
Current liabilities total | 353.00 | 59.03 | 10.67 |
Balance sheet total (liabilities) | 370.00 | 2 784.82 | 2 137.33 |
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