Freddie ApS — Credit Rating and Financial Key Figures
CVR number: 30710371
Dådyrvænget 502, Ullerød 2980 Kokkedal
ruthbaungaard@gmail.com
tel: 49143386
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -33.00 | -32.00 | -37.00 | -30.45 |
| Employee benefit expenses | - 112.00 | - 112.00 | -40.00 | ||
| EBIT | - 145.00 | - 145.00 | -72.00 | -37.00 | -30.45 |
| Other financial income | 5 177.00 | 748.00 | 305.00 | 4 196.00 | 1 086.05 |
| Other financial expenses | -19.00 | -11.00 | -1 749.00 | -40.00 | - 998.43 |
| Pre-tax profit | 5 013.00 | 592.00 | -1 516.00 | 4 119.00 | 57.16 |
| Income taxes | -1 103.00 | -99.00 | 355.00 | - 920.00 | -59.40 |
| Net earnings | 3 910.00 | 493.00 | -1 161.00 | 3 199.00 | -2.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 |
| Long term receivables total | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 | 8 900.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 554.00 | 4 645.00 | |||
| Current owed by particip. interest comp. | 4 778.00 | 5 030.00 | 5 277.40 | ||
| Prepayments and accrued income | 99.00 | 372.00 | 9.00 | 9.00 | 22.00 |
| Current other receivables | 100.00 | 11.00 | 63.00 | 100.00 | 144.63 |
| Current deferred tax assets | 338.00 | 490.00 | 1 117.00 | 125.99 | |
| Short term receivables total | 5 091.00 | 5 518.00 | 5 967.00 | 5 139.00 | 5 570.02 |
| Other current investments | 22 001.00 | 22 054.00 | 20 498.00 | 25 109.00 | 24 063.16 |
| Cash and bank deposits | 167.00 | 161.00 | 91.00 | 59.00 | 122.80 |
| Cash and cash equivalents | 22 168.00 | 22 215.00 | 20 589.00 | 25 168.00 | 24 185.97 |
| Balance sheet total (assets) | 36 159.00 | 36 633.00 | 35 456.00 | 39 207.00 | 38 655.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32 067.00 | 35 977.00 | 36 470.00 | 35 309.00 | 38 508.29 |
| Profit of the financial year | 3 910.00 | 493.00 | -1 161.00 | 3 199.00 | -2.24 |
| Shareholders equity total | 36 102.00 | 36 595.00 | 35 434.00 | 38 633.00 | 38 631.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 28.00 | 22.00 | 24.00 | 24.94 |
| Short-term deferred tax liabilities | 550.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 10.00 | |||
| Current liabilities total | 57.00 | 38.00 | 22.00 | 574.00 | 24.94 |
| Balance sheet total (liabilities) | 36 159.00 | 36 633.00 | 35 456.00 | 39 207.00 | 38 655.99 |
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