FREDERIK ApS — Credit Rating and Financial Key Figures
CVR number: 35833528
løgstørgade 27, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.95 | -10.11 | -6.44 | -5.65 | -7.51 |
| EBIT | -2.95 | -10.11 | -6.44 | -5.65 | -7.51 |
| Other financial expenses | -1.89 | -1.30 | -0.79 | -0.31 | -0.18 |
| Net income from associates (fin.) | -8.73 | 8.44 | 252.57 | 122.20 | 61.95 |
| Pre-tax profit | -13.57 | -2.97 | 245.34 | 116.24 | 54.26 |
| Net earnings | -13.57 | -2.97 | 245.34 | 116.24 | 54.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.77 | 348.21 | 488.78 | 598.98 | 562.93 |
| Investments total | 339.77 | 348.21 | 488.78 | 598.98 | 562.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 358.87 | 97.52 | 69.80 | 25.19 | |
| Cash and cash equivalents | 358.87 | 97.52 | 69.80 | 25.19 | |
| Balance sheet total (assets) | 698.64 | 445.74 | 558.58 | 624.17 | 562.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 70.50 | 50.81 | 117.80 | |
| Other reserves | 344.77 | 328.21 | 460.78 | 435.98 | 399.93 |
| Retained earnings | 85.51 | 3.00 | - 245.34 | -93.00 | 59.29 |
| Profit of the financial year | -13.57 | -2.97 | 245.34 | 116.24 | 54.26 |
| Shareholders equity total | 691.72 | 438.75 | 551.59 | 617.02 | 553.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.38 |
| Current owed to participating | 3.92 | 3.92 | 3.92 | 4.08 | 4.85 |
| Other non-interest bearing current liabilities | 0.06 | 0.07 | 0.07 | 0.08 | |
| Current liabilities total | 6.92 | 6.99 | 6.99 | 7.16 | 9.46 |
| Balance sheet total (liabilities) | 698.64 | 445.74 | 558.58 | 624.17 | 562.93 |
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