FRIDAALBA ApS — Credit Rating and Financial Key Figures
CVR number: 35658637
J.E. Ohlsens Gade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -8.36 | |
EBIT | -6.25 | -8.36 | -7.75 |
Other financial income | 0.01 | ||
Other financial expenses | -46.14 | -33.18 | 36.20 |
Net income from associates (fin.) | - 817.96 | - 534.35 | |
Pre-tax profit | - 870.35 | - 575.89 | 354.69 |
Income taxes | 6.57 | 7.06 | 9.65 |
Net earnings | - 863.77 | - 568.83 | 364.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 923.11 | 1 388.76 | 1 787.38 | 1 787.38 | 1 787.38 |
Investments total | 1 923.11 | 1 388.76 | 1 787.38 | 1 787.38 | 1 787.38 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 62.28 | 21.46 | 27.11 | 27.11 | 27.11 |
Short term receivables total | 62.28 | 21.46 | 27.11 | 27.11 | 27.11 |
Cash and bank deposits | 0.01 | ||||
Cash and cash equivalents | 0.01 | ||||
Balance sheet total (assets) | 1 985.40 | 1 410.23 | 1 814.49 | 1 814.49 | 1 814.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 50.00 | 50.00 | |||
Other reserves | 832.78 | 298.43 | 697.05 | 697.05 | 697.05 |
Retained earnings | 683.10 | 353.68 | - 563.78 | - 199.44 | - 199.44 |
Profit of the financial year | - 863.77 | - 568.83 | 364.33 | ||
Shareholders equity total | 752.10 | 183.27 | 547.61 | 547.61 | 547.61 |
Provisions | -91.71 | -91.71 | |||
Non-current owed to group member | 515.80 | 625.39 | 717.09 | 717.09 | |
Non-current liabilities total | 515.80 | 625.39 | 717.09 | 717.09 | |
Current trade creditors | 12.50 | 6.25 | |||
Current owed to participating | 734.59 | 689.76 | 630.26 | 499.63 | 499.63 |
Short-term deferred tax liabilities | 37.71 | ||||
Other non-interest bearing current liabilities | 461.00 | 8.91 | 5.00 | 141.88 | 141.88 |
Current liabilities total | 1 233.29 | 711.17 | 641.50 | 641.50 | 641.50 |
Balance sheet total (liabilities) | 1 985.40 | 1 410.23 | 1 814.49 | 1 814.49 | 1 814.49 |
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