Herfølge Friheden ApS — Credit Rating and Financial Key Figures
CVR number: 42373834
Teglværksvej 14, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.14 | -4.89 | -5.49 |
| EBIT | -3.14 | -4.89 | -5.49 |
| Other financial income | 0.11 | ||
| Other financial expenses | -0.24 | ||
| Pre-tax profit | -3.14 | -5.13 | -5.38 |
| Net earnings | -3.14 | -5.13 | -5.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 36.86 | 31.73 | 28.86 |
| Cash and cash equivalents | 36.86 | 31.73 | 28.86 |
| Balance sheet total (assets) | 36.86 | 31.73 | 28.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.14 | -8.27 | |
| Profit of the financial year | -3.14 | -5.13 | -5.38 |
| Shareholders equity total | 36.86 | 31.73 | 26.36 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 0.00 | 0.00 | 2.50 |
| Balance sheet total (liabilities) | 36.86 | 31.73 | 28.86 |
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