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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -4.75 | ||
| EBIT | -5.00 | -4.75 | ||
| Other financial expenses | -38.00 | -7.00 | -8.00 | -7.91 |
| Net income from associates (fin.) | 1 092.00 | - 315.00 | - 937.00 | 90.58 |
| Pre-tax profit | 1 054.00 | - 322.00 | - 950.00 | 77.92 |
| Net earnings | 1 054.00 | - 322.00 | - 950.00 | 77.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 842.00 | 1 162.00 | 225.00 | 315.47 |
| Investments total | 2 842.00 | 1 162.00 | 225.00 | 315.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.00 | 3.00 | 3.00 | 2.25 |
| Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 2.25 |
| Balance sheet total (assets) | 2 845.00 | 1 165.00 | 228.00 | 317.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 1 054.00 | 732.00 | - 217.84 | |
| Profit of the financial year | 1 054.00 | - 322.00 | - 950.00 | 77.92 |
| Shareholders equity total | 1 099.00 | 777.00 | - 173.00 | -94.91 |
| Non-current owed to group member | 408.88 | |||
| Non-current deferred tax liabilities | 401.00 | |||
| Non-current liabilities total | 401.00 | 408.88 | ||
| Current trade creditors | 3.75 | |||
| Other non-interest bearing current liabilities | 1 746.00 | 388.00 | ||
| Current liabilities total | 1 746.00 | 388.00 | 3.75 | |
| Balance sheet total (liabilities) | 2 845.00 | 1 165.00 | 228.00 | 317.72 |
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