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FREDSTED CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30518209
Danmarksvej 30 F, 8660 Skanderborg
tel: 75291820
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 322.41 | 4 460.71 | 4 249.88 | 4 844.73 | 5 472.52 |
| Employee benefit expenses | -2 711.23 | -2 828.34 | -2 808.57 | -3 558.60 | -3 897.09 |
| Total depreciation | -10.33 | -7.65 | |||
| EBIT | 1 600.86 | 1 624.72 | 1 441.31 | 1 286.13 | 1 575.43 |
| Other financial income | 0.01 | 7.42 | 2.53 | ||
| Other financial expenses | -12.69 | -9.21 | -2.10 | -3.98 | -12.66 |
| Pre-tax profit | 1 588.17 | 1 615.51 | 1 439.22 | 1 289.57 | 1 565.30 |
| Income taxes | - 355.75 | - 359.83 | - 321.45 | - 292.47 | - 347.82 |
| Net earnings | 1 232.42 | 1 255.68 | 1 117.77 | 997.10 | 1 217.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.65 | ||||
| Tangible assets total | 7.65 | ||||
| Investments total | 28.64 | 28.47 | 29.90 | 29.90 | 25.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.39 | 655.56 | 464.50 | 1 456.45 | 609.23 |
| Prepayments and accrued income | 20.32 | 19.66 | 25.10 | 33.63 | 64.20 |
| Current other receivables | 0.01 | 0.25 | 0.25 | 47.05 | |
| Current deferred tax assets | 3.91 | 7.58 | 5.53 | ||
| Short term receivables total | 410.63 | 683.05 | 489.86 | 1 495.61 | 720.48 |
| Cash and bank deposits | 1 728.18 | 1 256.15 | 1 692.36 | 863.21 | 1 732.41 |
| Cash and cash equivalents | 1 728.18 | 1 256.15 | 1 692.36 | 863.21 | 1 732.41 |
| Balance sheet total (assets) | 2 175.11 | 1 967.67 | 2 212.11 | 2 388.72 | 2 478.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 100.00 | 1 200.00 |
| Retained earnings | -1 095.41 | -1 062.99 | -1 007.31 | - 989.54 | -1 192.44 |
| Profit of the financial year | 1 232.42 | 1 255.68 | 1 117.77 | 997.10 | 1 217.48 |
| Shareholders equity total | 1 462.01 | 1 517.68 | 1 435.45 | 1 232.56 | 1 350.04 |
| Non-current liabilities total | |||||
| Advances received | 449.28 | 131.16 | |||
| Current trade creditors | 21.19 | 24.14 | 29.43 | 35.73 | 77.89 |
| Short-term deferred tax liabilities | 13.16 | 9.26 | 63.30 | ||
| Other non-interest bearing current liabilities | 678.75 | 425.84 | 737.96 | 671.14 | 856.36 |
| Current liabilities total | 713.10 | 449.99 | 776.66 | 1 156.16 | 1 128.71 |
| Balance sheet total (liabilities) | 2 175.11 | 1 967.67 | 2 212.11 | 2 388.72 | 2 478.75 |
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