Frilund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40887326
Christiansmindeparken 60, Vonsild 6000 Kolding
simofrilund@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.48 | -3.00 | -29.25 | -16.32 |
| EBIT | -13.48 | -3.00 | -29.25 | -16.32 |
| Other financial income | 0.25 | 5.00 | ||
| Other financial expenses | -0.10 | -2.70 | -0.01 | -0.69 |
| Net income from associates (fin.) | -20.00 | 20.00 | -25.00 | |
| Pre-tax profit | -33.58 | 14.55 | -49.26 | -17.01 |
| Net earnings | -33.58 | 14.55 | -49.26 | -17.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 18.00 | 18.00 | |
| Investments total | 20.00 | 18.00 | 18.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.16 | |||
| Short term receivables total | 7.16 | |||
| Cash and bank deposits | 12.67 | 10.23 | 1.00 | |
| Cash and cash equivalents | 12.67 | 10.23 | 1.00 | |
| Balance sheet total (assets) | 12.67 | 30.23 | 26.16 | 18.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.58 | -19.02 | -68.28 | |
| Profit of the financial year | -33.58 | 14.55 | -49.26 | -17.01 |
| Shareholders equity total | 6.42 | 20.98 | -28.28 | -45.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.65 | |||
| Current trade creditors | 6.25 | 9.25 | 29.45 | 6.00 |
| Other non-interest bearing current liabilities | 25.00 | 56.64 | ||
| Current liabilities total | 6.25 | 9.25 | 54.45 | 63.29 |
| Balance sheet total (liabilities) | 12.67 | 30.23 | 26.16 | 18.00 |
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