FREDSTED CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30518209
Danmarksvej 30 F, 8660 Skanderborg
tel: 75291820
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 364.91 | 4 322.41 | 4 460.71 | 4 249.88 | 4 844.73 |
Employee benefit expenses | -2 734.62 | -2 711.23 | -2 828.34 | -2 808.57 | -3 558.60 |
Total depreciation | -10.33 | -10.33 | -7.65 | ||
EBIT | 1 619.96 | 1 600.86 | 1 624.72 | 1 441.31 | 1 286.14 |
Other financial income | 0.03 | 0.01 | 7.42 | ||
Other financial expenses | -8.65 | -12.69 | -9.21 | -2.10 | -3.98 |
Pre-tax profit | 1 611.35 | 1 588.17 | 1 615.51 | 1 439.22 | 1 289.57 |
Income taxes | - 357.43 | - 355.75 | - 359.83 | - 321.45 | - 292.47 |
Net earnings | 1 253.92 | 1 232.42 | 1 255.68 | 1 117.77 | 997.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 17.98 | 7.65 | |||
Tangible assets total | 17.98 | 7.65 | |||
Investments total | 28.64 | 28.64 | 28.47 | 29.90 | 29.90 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 926.51 | 386.39 | 655.56 | 464.50 | 1 456.45 |
Prepayments and accrued income | 21.91 | 20.32 | 19.66 | 25.10 | 33.63 |
Current other receivables | 496.56 | 0.01 | 0.25 | 0.25 | |
Current deferred tax assets | 3.50 | 3.91 | 7.58 | 5.53 | |
Short term receivables total | 1 448.48 | 410.63 | 683.05 | 489.86 | 1 495.61 |
Cash and bank deposits | 2 065.77 | 1 728.18 | 1 256.15 | 1 692.36 | 863.21 |
Cash and cash equivalents | 2 065.77 | 1 728.18 | 1 256.15 | 1 692.36 | 863.21 |
Balance sheet total (assets) | 3 560.87 | 2 175.11 | 1 967.67 | 2 212.11 | 2 388.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 100.00 |
Retained earnings | -1 149.34 | -1 095.41 | -1 062.99 | -1 007.31 | - 989.54 |
Profit of the financial year | 1 253.92 | 1 232.42 | 1 255.68 | 1 117.77 | 997.11 |
Shareholders equity total | 1 429.58 | 1 462.01 | 1 517.68 | 1 435.45 | 1 232.56 |
Non-current liabilities total | |||||
Advances received | 420.06 | 449.28 | |||
Current trade creditors | 21.00 | 21.19 | 24.14 | 29.43 | 35.73 |
Short-term deferred tax liabilities | 27.21 | 13.16 | 9.26 | ||
Other non-interest bearing current liabilities | 1 663.01 | 678.75 | 425.84 | 737.96 | 671.14 |
Current liabilities total | 2 131.29 | 713.10 | 449.99 | 776.66 | 1 156.16 |
Balance sheet total (liabilities) | 3 560.87 | 2 175.11 | 1 967.67 | 2 212.11 | 2 388.72 |
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