FRIDAS ApS — Credit Rating and Financial Key Figures
CVR number: 40964444
Ved Volden 4, 1425 København K
aas@nep.as
tel: 40382635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -8.75 | ||
| EBIT | -5.00 | -5.00 | -8.75 | ||
| Other financial income | 0.45 | ||||
| Other financial expenses | -38.00 | -7.00 | -8.00 | -8.00 | -14.87 |
| Net income from associates (fin.) | 1 092.00 | - 315.00 | - 937.00 | 91.00 | -7.56 |
| Pre-tax profit | 1 054.00 | - 322.00 | - 950.00 | 78.00 | -30.72 |
| Net earnings | 1 054.00 | - 322.00 | - 950.00 | 78.00 | -30.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 842.00 | 1 162.00 | 225.00 | 316.00 | 62.45 |
| Investments total | 2 842.00 | 1 162.00 | 225.00 | 316.00 | 62.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 2.00 | 240.67 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 2.00 | 240.67 |
| Balance sheet total (assets) | 2 845.00 | 1 165.00 | 228.00 | 318.00 | 303.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 1 054.00 | 732.00 | - 218.00 | - 139.92 | |
| Profit of the financial year | 1 054.00 | - 322.00 | - 950.00 | 78.00 | -30.72 |
| Shareholders equity total | 1 099.00 | 777.00 | - 173.00 | -95.00 | - 125.64 |
| Non-current owed to group member | 409.00 | 425.00 | |||
| Non-current deferred tax liabilities | 401.00 | ||||
| Non-current liabilities total | 401.00 | 409.00 | 425.00 | ||
| Current trade creditors | 4.00 | 3.75 | |||
| Other non-interest bearing current liabilities | 1 746.00 | 388.00 | |||
| Current liabilities total | 1 746.00 | 388.00 | 4.00 | 3.75 | |
| Balance sheet total (liabilities) | 2 845.00 | 1 165.00 | 228.00 | 318.00 | 303.11 |
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