Frikke ApS — Credit Rating and Financial Key Figures
CVR number: 41270810
Egebakken 49, Grimstrup 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.21 | -7.37 | -6.01 | -14.73 |
| EBIT | -15.21 | -7.37 | -6.01 | -14.73 |
| Other financial expenses | -2.00 | -0.03 | -0.10 | -0.01 |
| Net income from associates (fin.) | 84.13 | - 148.07 | - 283.66 | - 119.77 |
| Pre-tax profit | 66.92 | - 155.48 | - 289.77 | - 134.51 |
| Income taxes | 1.38 | 1.63 | 1.32 | 1.76 |
| Net earnings | 68.29 | - 153.85 | - 288.45 | - 132.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 666.94 | 518.87 | 235.21 | 115.44 |
| Investments total | 666.94 | 518.87 | 235.21 | 115.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.80 | 1.63 | 2.95 | 4.71 |
| Short term receivables total | 1.80 | 1.63 | 2.95 | 4.71 |
| Cash and bank deposits | 0.48 | |||
| Cash and cash equivalents | 0.48 | |||
| Balance sheet total (assets) | 668.74 | 520.97 | 238.16 | 120.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 542.81 | |||
| Other reserves | 84.13 | |||
| Retained earnings | -84.13 | 551.10 | 397.26 | 108.81 |
| Profit of the financial year | 68.29 | - 153.85 | - 288.45 | - 132.76 |
| Shareholders equity total | 651.10 | 437.25 | 148.81 | 16.05 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | 0.16 | 0.30 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 8.96 | 8.96 | ||
| Current owed to group member | 52.31 | 82.84 | 90.69 | |
| Short-term deferred tax liabilities | 0.43 | |||
| Other non-interest bearing current liabilities | 16.20 | 0.10 | 6.86 | |
| Current liabilities total | 17.64 | 83.72 | 89.35 | 104.10 |
| Balance sheet total (liabilities) | 668.74 | 520.97 | 238.16 | 120.15 |
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