Fristeder ApS — Credit Rating and Financial Key Figures

CVR number: 42162779
Henrikshave 25, 2950 Vedbæk
tel: 51524944
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit50.38161.54356.69
Employee benefit expenses-48.07- 147.80- 141.54
Total depreciation-5.41-10.82
EBIT2.318.33204.33
Other financial income0.000.02
Other financial expenses-9.84-8.20-0.00
Pre-tax profit-7.530.13204.34
Income taxes1.380.45-44.95
Net earnings-6.150.58159.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment48.7037.87
Tangible assets total48.7037.87
Investments total
Long term receivables total
Inventories total
Current trade debtors17.50
Current amounts owed by group member comp.123.61110.23
Current other receivables4.7112.34318.87
Current deferred tax assets1.381.82
Short term receivables total6.08137.77446.60
Cash and bank deposits2 279.972 088.2983.99
Cash and cash equivalents2 279.972 088.2983.99
Balance sheet total (assets)2 286.062 274.75568.46

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-6.15-5.58
Profit of the financial year-6.150.58159.39
Shareholders equity total33.8534.42193.82
Provisions1.64
Non-current liabilities total
Short-term deferred tax liabilities41.49
Other non-interest bearing current liabilities2 252.212 240.33331.51
Current liabilities total2 252.212 240.33373.00
Balance sheet total (liabilities)2 286.062 274.75568.46
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