Frede og Vester's ApS — Credit Rating and Financial Key Figures
CVR number: 42915122
Falkoner Alle 15, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 480.91 | 1 312.73 | 1 143.26 |
Employee benefit expenses | - 323.30 | - 918.69 | - 797.70 |
EBIT | 157.61 | 394.04 | 345.56 |
Other financial income | 14.00 | ||
Other financial expenses | -4.02 | -2.79 | -8.06 |
Pre-tax profit | 153.60 | 391.24 | 351.50 |
Income taxes | -34.63 | -86.44 | -78.43 |
Net earnings | 118.97 | 304.80 | 273.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 1.92 | 180.26 | 177.54 |
Long term receivables total | |||
Raw materials and consumables | 10.00 | ||
Inventories total | 10.00 | ||
Current trade debtors | 27.21 | 82.98 | 0.50 |
Short term receivables total | 27.21 | 82.98 | 0.50 |
Cash and bank deposits | 343.29 | 699.09 | 1 444.88 |
Cash and cash equivalents | 343.29 | 699.09 | 1 444.88 |
Balance sheet total (assets) | 382.42 | 962.34 | 1 622.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 118.97 | 423.78 | |
Profit of the financial year | 118.97 | 304.80 | 273.07 |
Shareholders equity total | 158.97 | 463.77 | 736.84 |
Non-current liabilities total | |||
Current trade creditors | 62.28 | 48.00 | 207.33 |
Short-term deferred tax liabilities | 34.63 | 87.25 | 78.43 |
Other non-interest bearing current liabilities | 126.54 | 363.31 | 600.32 |
Current liabilities total | 223.45 | 498.57 | 886.08 |
Balance sheet total (liabilities) | 382.42 | 962.34 | 1 622.92 |
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