Frydendal IT ApS — Credit Rating and Financial Key Figures
CVR number: 41623748
Puggaardsgade 14, 1573 København V
frydendalitaps@gmail.com
tel: 21754423
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 852.90 | 1 056.93 | - 119.97 | -0.26 |
| Social security expenses | -5.55 | |||
| Employee benefit expenses | - 509.30 | - 956.59 | ||
| Total depreciation | -4.91 | -5.99 | -5.99 | -1.10 |
| EBIT | 338.70 | 94.35 | - 131.51 | -1.37 |
| Other financial expenses | -1.63 | -1.89 | -10.15 | -0.47 |
| Pre-tax profit | 337.07 | 92.47 | - 141.65 | -1.84 |
| Income taxes | -75.22 | -22.07 | ||
| Net earnings | 261.85 | 70.40 | - 141.65 | -1.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.08 | 9.09 | 3.10 | 2.00 |
| Tangible assets total | 15.08 | 9.09 | 3.10 | 2.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 126.19 | 384.14 | 40.77 | |
| Current other receivables | 0.91 | 10.46 | 22.10 | |
| Current deferred tax assets | 5.66 | |||
| Short term receivables total | 127.10 | 400.27 | 40.77 | 22.10 |
| Cash and bank deposits | 321.56 | 0.37 | 133.51 | 150.20 |
| Cash and cash equivalents | 321.56 | 0.37 | 133.51 | 150.20 |
| Balance sheet total (assets) | 463.74 | 409.73 | 177.38 | 174.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | 202.95 | 273.36 | 131.11 | |
| Profit of the financial year | 261.85 | 70.40 | - 141.65 | -1.84 |
| Shareholders equity total | 301.85 | 372.25 | 171.70 | 169.26 |
| Non-current deferred tax liabilities | 5.04 | |||
| Non-current liabilities total | 5.04 | |||
| Short-term deferred tax liabilities | 75.22 | 5.04 | ||
| Other non-interest bearing current liabilities | 86.67 | 37.48 | 0.64 | |
| Current liabilities total | 161.89 | 37.48 | 5.68 | |
| Balance sheet total (liabilities) | 463.74 | 409.73 | 177.38 | 174.30 |
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