Frede og Vester's ApS — Credit Rating and Financial Key Figures

CVR number: 42915122
Falkoner Alle 15, 2000 Frederiksberg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit480.911 312.731 143.26
Employee benefit expenses- 323.30- 918.69- 797.70
EBIT157.61394.04345.56
Other financial income14.00
Other financial expenses-4.02-2.79-8.06
Pre-tax profit153.60391.24351.50
Income taxes-34.63-86.44-78.43
Net earnings118.97304.80273.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total1.92180.26177.54
Long term receivables total
Raw materials and consumables10.00
Inventories total10.00
Current trade debtors27.2182.980.50
Short term receivables total27.2182.980.50
Cash and bank deposits343.29699.091 444.88
Cash and cash equivalents343.29699.091 444.88
Balance sheet total (assets)382.42962.341 622.92

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings118.97423.78
Profit of the financial year118.97304.80273.07
Shareholders equity total158.97463.77736.84
Non-current liabilities total
Current trade creditors62.2848.00207.33
Short-term deferred tax liabilities34.6387.2578.43
Other non-interest bearing current liabilities126.54363.31600.32
Current liabilities total223.45498.57886.08
Balance sheet total (liabilities)382.42962.341 622.92
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