Frie Fodspor ApS — Credit Rating and Financial Key Figures
CVR number: 43324942
Nøddestien 4, 3070 Snekkersten
marielau@florin.dk
www.friefodspor.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 178.22 | 63.52 | 282.11 |
| Employee benefit expenses | -67.94 | - 148.96 | - 143.81 |
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | 102.28 | -93.44 | 130.29 |
| Other financial income | 7.72 | 4.54 | |
| Other financial expenses | -7.96 | -26.45 | -0.47 |
| Pre-tax profit | 94.32 | - 112.17 | 134.36 |
| Income taxes | -27.45 | 22.90 | -32.00 |
| Net earnings | 66.87 | -89.27 | 102.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 |
| Intangible assets total | 32.00 | 24.00 | 16.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 391.35 | 529.31 | 880.02 |
| Inventories total | 391.35 | 529.31 | 880.02 |
| Current trade debtors | 9.47 | 3.08 | 23.00 |
| Current deferred tax assets | 15.86 | ||
| Short term receivables total | 9.47 | 18.93 | 23.00 |
| Cash and bank deposits | 48.93 | 63.30 | |
| Cash and cash equivalents | 48.93 | 63.30 | |
| Balance sheet total (assets) | 481.75 | 635.54 | 919.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.81 | 108.68 | 19.41 |
| Profit of the financial year | 66.87 | -89.27 | 102.35 |
| Shareholders equity total | 148.68 | 59.41 | 161.76 |
| Provisions | 7.04 | 3.52 | |
| Non-current deferred tax liabilities | 29.21 | 5.60 | |
| Non-current liabilities total | 29.21 | 5.60 | |
| Current loans from credit institutions | 1.82 | ||
| Current trade creditors | 26.62 | 30.84 | 13.26 |
| Current owed to participating | 212.40 | 419.90 | 679.97 |
| Short-term deferred tax liabilities | 29.21 | ||
| Other non-interest bearing current liabilities | 57.80 | 96.18 | 53.09 |
| Current liabilities total | 296.82 | 576.13 | 748.14 |
| Balance sheet total (liabilities) | 481.75 | 635.54 | 919.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.