Freja Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39128632
Overgaden Neden Vandet 33, 1414 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.44 | -10.10 | -9.25 | -10.48 | -10.40 |
| Gross profit | -10.44 | -10.10 | -9.25 | -10.48 | -10.40 |
| Employee benefit expenses | -90.00 | - 120.00 | - 120.00 | ||
| EBIT | -10.44 | -10.10 | -99.25 | - 130.48 | - 130.40 |
| Other financial income | 703.66 | ||||
| Other financial expenses | -18.93 | -59.46 | -85.60 | - 131.07 | - 135.84 |
| Pre-tax profit | -29.37 | -69.56 | - 184.85 | - 261.55 | 437.42 |
| Income taxes | 6.50 | 15.30 | 40.50 | -64.70 | |
| Net earnings | -22.87 | -54.26 | - 144.35 | - 326.25 | 437.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 257.76 | 2 101.35 | 2 763.94 | 3 350.43 | 3 695.67 |
| Long term receivables total | 1 257.76 | 2 101.35 | 2 763.94 | 3 350.43 | 3 695.67 |
| Inventories total | |||||
| Current deferred tax assets | 8.90 | 24.20 | 64.70 | ||
| Short term receivables total | 8.90 | 24.20 | 64.70 | ||
| Cash and bank deposits | 2.69 | 3.00 | 18.14 | 26.74 | |
| Cash and cash equivalents | 2.69 | 3.00 | 18.14 | 26.74 | |
| Balance sheet total (assets) | 1 269.35 | 2 128.55 | 2 828.64 | 3 368.57 | 3 722.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -8.71 | -31.58 | -85.84 | - 230.19 | - 556.44 |
| Profit of the financial year | -22.87 | -54.26 | - 144.35 | - 326.25 | 437.42 |
| Shareholders equity total | 218.42 | 164.16 | 19.81 | - 306.44 | 130.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.06 | ||||
| Other non-interest bearing current liabilities | 1 050.93 | 1 964.39 | 2 802.77 | 3 675.01 | 3 591.43 |
| Current liabilities total | 1 050.93 | 1 964.39 | 2 808.83 | 3 675.01 | 3 591.43 |
| Balance sheet total (liabilities) | 1 269.35 | 2 128.55 | 2 828.64 | 3 368.57 | 3 722.41 |
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