Frimann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36736216
Lucernevej 15, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.01 | -27.45 | -26.32 | -27.38 | -36.86 |
| EBIT | -34.01 | -27.45 | -26.32 | -27.38 | -36.86 |
| Other financial income | 3 194.33 | 5 776.95 | 2 894.26 | 2 650.68 | 2 891.50 |
| Other financial expenses | -3 018.19 | - 727.88 | -6 100.98 | -1 548.63 | - 321.94 |
| Pre-tax profit | 142.14 | 5 021.62 | -3 233.04 | 1 074.66 | 2 532.69 |
| Income taxes | -32.01 | -1 111.15 | 26.59 | 17.56 | -81.61 |
| Net earnings | 110.13 | 3 910.47 | -3 206.44 | 1 092.22 | 2 451.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 723.36 | 2 723.36 | |||
| Long term receivables total | 2 723.36 | 2 723.36 | |||
| Inventories total | |||||
| Current deferred tax assets | 141.96 | 520.88 | 283.62 | 44.58 | |
| Short term receivables total | 141.96 | 520.88 | 283.62 | 44.58 | |
| Other current investments | 28 220.55 | 32 650.98 | 25 616.08 | 24 466.81 | 26 388.22 |
| Cash and bank deposits | 162.58 | 79.75 | 541.16 | 171.49 | 150.21 |
| Cash and cash equivalents | 28 383.13 | 32 730.73 | 26 157.24 | 24 638.31 | 26 538.43 |
| Balance sheet total (assets) | 28 525.09 | 32 730.73 | 26 678.13 | 27 645.28 | 29 306.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 2 000.00 | 117.80 | 800.00 | 700.00 |
| Retained earnings | 27 792.21 | 25 902.33 | 29 695.00 | 25 688.56 | 26 080.78 |
| Profit of the financial year | 110.13 | 3 910.47 | -3 206.44 | 1 092.22 | 2 451.08 |
| Shareholders equity total | 28 152.33 | 31 862.80 | 26 656.36 | 27 630.78 | 29 281.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 853.43 | ||||
| Other non-interest bearing current liabilities | 372.75 | 14.50 | 21.77 | 14.50 | 24.50 |
| Current liabilities total | 372.75 | 867.93 | 21.77 | 14.50 | 24.50 |
| Balance sheet total (liabilities) | 28 525.09 | 32 730.73 | 26 678.13 | 27 645.28 | 29 306.36 |
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