Frequent Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39097656
Hessensgade 33, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -0.29 | -0.27 | -1.15 | -1.59 |
| EBIT | -0.59 | -0.29 | -0.27 | -1.15 | -1.59 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -12.87 | -0.09 | -0.03 | -0.00 | |
| Net income from associates (fin.) | - 113.55 | -39.83 | -0.20 | -6.07 | |
| Pre-tax profit | - 127.01 | -40.21 | -0.49 | -7.10 | -1.59 |
| Income taxes | 0.03 | ||||
| Net earnings | - 126.99 | -40.21 | -0.49 | -7.10 | -1.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.09 | 6.26 | 6.07 | ||
| Investments total | 46.09 | 6.26 | 6.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.06 | 1.06 | 154.39 | 154.39 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1.06 | 1.06 | 4.00 | 154.39 | 154.39 |
| Cash and bank deposits | 0.23 | 0.63 | 4.76 | 3.17 | |
| Cash and cash equivalents | 0.23 | 0.63 | 4.76 | 3.17 | |
| Balance sheet total (assets) | 47.37 | 7.32 | 10.69 | 159.15 | 157.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.59 | ||||
| Retained earnings | 109.90 | -5.50 | -45.71 | -46.18 | -53.29 |
| Profit of the financial year | - 126.99 | -40.21 | -0.49 | -7.10 | -1.59 |
| Shareholders equity total | 34.50 | -5.71 | -6.20 | -13.29 | -14.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current owed to participating | 1.45 | 1.45 | 1.45 | 172.44 | 172.44 |
| Current owed to group member | 15.44 | ||||
| Other non-interest bearing current liabilities | 11.42 | 11.51 | |||
| Current liabilities total | 12.87 | 13.03 | 16.90 | 172.44 | 172.44 |
| Balance sheet total (liabilities) | 47.37 | 7.32 | 10.69 | 159.15 | 157.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.