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Forandring Fryder ApS — Credit Rating and Financial Key Figures
CVR number: 42264652
Fællesvirkevej 1, Lourup 6690 Gørding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.82 | |||
| EBIT | -11.00 | -12.82 | -12.49 | -9.59 |
| Other financial income | 3.56 | 7.01 | ||
| Other financial expenses | -12.00 | -16.76 | -3.20 | -0.01 |
| Income from other inv. held as non-curr. assets | 2 856.00 | 113.00 | ||
| Pre-tax profit | -23.00 | 2 826.42 | 100.87 | -2.58 |
| Net earnings | -23.00 | 2 826.42 | 100.87 | -2.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 370.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 370.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Inventories total | ||||
| Current other receivables | 46.00 | 118.96 | 130.97 | |
| Short term receivables total | 46.00 | 118.96 | 130.97 | |
| Cash and bank deposits | 738.82 | 18.37 | 3.79 | |
| Cash and cash equivalents | 738.82 | 18.37 | 3.79 | |
| Balance sheet total (assets) | 370.00 | 2 784.82 | 2 137.33 | 2 134.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 817.80 | 74.40 | ||
| Other reserves | - 117.80 | |||
| Retained earnings | - 840.63 | 1 985.79 | 2 012.26 | |
| Profit of the financial year | -23.00 | 2 826.42 | 100.87 | -2.58 |
| Shareholders equity total | 17.00 | 2 725.79 | 2 126.66 | 2 124.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 334.00 | |||
| Current trade creditors | 6.00 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 13.00 | 16.60 | ||
| Other non-interest bearing current liabilities | 31.81 | 0.05 | 0.05 | |
| Current liabilities total | 353.00 | 59.03 | 10.67 | 10.68 |
| Balance sheet total (liabilities) | 370.00 | 2 784.82 | 2 137.33 | 2 134.75 |
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