Frihjul International Limited ApS — Credit Rating and Financial Key Figures
CVR number: 39718006
Havnegade 47 A, 1058 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.38 | -0.40 | -22.93 | -3.31 | |
| EBIT | -0.38 | -0.40 | -22.93 | -3.31 | |
| Other financial income | 3.96 | 1.18 | 31.72 | 36.00 | 2.01 |
| Other financial expenses | -6.17 | -46.79 | -0.20 | -0.00 | - 169.00 |
| Pre-tax profit | -2.58 | -45.61 | 31.12 | 13.08 | - 170.30 |
| Income taxes | 11.17 | -6.97 | -3.65 | 37.47 | |
| Net earnings | -2.58 | -34.44 | 24.15 | 9.42 | - 132.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 169.00 | 169.00 | 169.00 | 169.00 | |
| Current deferred tax assets | 11.17 | 11.17 | 11.17 | 48.64 | |
| Short term receivables total | 169.00 | 180.17 | 180.17 | 180.17 | 48.64 |
| Other current investments | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| Cash and bank deposits | 530.42 | 484.80 | 516.38 | 529.48 | 527.70 |
| Cash and cash equivalents | 537.57 | 491.95 | 523.53 | 536.63 | 534.85 |
| Balance sheet total (assets) | 706.57 | 672.13 | 703.70 | 716.80 | 583.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.58 | -77.02 | -52.88 | -43.45 | |
| Profit of the financial year | -2.58 | -34.44 | 24.15 | 9.42 | - 132.84 |
| Shareholders equity total | -2.58 | -37.02 | -12.88 | -3.45 | - 136.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 |
| Short-term deferred tax liabilities | 6.97 | 10.63 | 10.63 | ||
| Other non-interest bearing current liabilities | 7.15 | 7.15 | 7.60 | 7.63 | 7.15 |
| Current liabilities total | 709.15 | 709.15 | 716.58 | 720.25 | 719.78 |
| Balance sheet total (liabilities) | 706.57 | 672.13 | 703.70 | 716.80 | 583.49 |
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