FredAnd ApS — Credit Rating and Financial Key Figures
CVR number: 37214450
Rosenstandsvej 13, 2920 Charlottenlund
tel: 29160292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.11 | 41.10 | -6.00 | ||
| EBIT | -13.11 | 41.10 | -6.00 | -6.31 | -6.60 |
| Other financial income | 0.04 | 1.14 | |||
| Other financial expenses | -4.54 | -2.67 | -1.11 | -0.42 | -0.41 |
| Pre-tax profit | -17.65 | 38.42 | -7.12 | -6.69 | -5.88 |
| Net earnings | -17.65 | 38.42 | -7.12 | -6.69 | -5.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Long term receivables total | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 120.32 | 78.36 | 71.72 | 61.45 | 54.74 |
| Cash and cash equivalents | 120.32 | 78.36 | 71.72 | 61.45 | 54.74 |
| Balance sheet total (assets) | 136.98 | 95.03 | 88.39 | 78.12 | 71.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.05 | -2.61 | 35.82 | 28.70 | 22.01 |
| Profit of the financial year | -17.65 | 38.42 | -7.12 | -6.69 | -5.88 |
| Shareholders equity total | 37.39 | 75.82 | 68.70 | 62.01 | 56.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 93.34 | 12.96 | 13.44 | 9.86 | 9.02 |
| Current liabilities total | 99.59 | 19.21 | 19.69 | 16.11 | 15.27 |
| Balance sheet total (liabilities) | 136.98 | 95.03 | 88.39 | 78.12 | 71.40 |
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