Frihjul Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41969725
Havnegade 47 A, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.84 | -3.62 | -1.62 | -1.16 |
| EBIT | -5.84 | -3.62 | -1.62 | -1.16 |
| Other financial income | 0.92 | 0.52 | 15.47 | 101.31 |
| Other financial expenses | - 105.19 | - 408.31 | ||
| Pre-tax profit | - 110.12 | - 411.42 | 13.84 | 100.16 |
| Income taxes | 114.22 | -3.04 | -22.02 | |
| Net earnings | - 110.12 | - 297.19 | 10.81 | 78.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.17 | 114.36 | 111.50 | 111.81 |
| Short term receivables total | 0.17 | 114.36 | 111.50 | 111.81 |
| Other current investments | 875.34 | 485.00 | 499.63 | 563.78 |
| Cash and bank deposits | 54.38 | 33.33 | 32.36 | 68.06 |
| Cash and cash equivalents | 929.71 | 518.33 | 532.00 | 631.84 |
| Balance sheet total (assets) | 929.88 | 632.69 | 643.49 | 743.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 110.12 | - 407.31 | - 396.51 | |
| Profit of the financial year | - 110.12 | - 297.19 | 10.81 | 78.13 |
| Shareholders equity total | -70.12 | - 367.31 | - 356.51 | - 278.37 |
| Non-current liabilities total | ||||
| Current owed to group member | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Short-term deferred tax liabilities | 22.02 | |||
| Current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 022.02 |
| Balance sheet total (liabilities) | 929.88 | 632.69 | 643.49 | 743.65 |
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