FRESTO ApS — Credit Rating and Financial Key Figures
CVR number: 28124228
Dronningens Tværgade 30, 1302 København K
tel: 33235010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.80 | -40.49 | 81.86 | -32.22 | -58.82 |
| Employee benefit expenses | - 210.00 | -60.00 | -60.00 | -60.00 | - 140.00 |
| EBIT | - 275.80 | - 100.49 | 21.86 | -92.22 | - 198.82 |
| Other financial income | 310.88 | 234.42 | 307.77 | 245.74 | 182.26 |
| Other financial expenses | -4.56 | -22.50 | - 103.19 | - 160.65 | - 672.82 |
| Reduction non-current investment assets | - 336.57 | ||||
| Pre-tax profit | 30.52 | - 225.14 | 226.44 | -7.13 | - 689.38 |
| Net earnings | 30.52 | - 225.14 | 226.44 | -7.13 | - 689.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 859.85 | 2 485.49 | 2 653.38 | 2 306.71 | 1 598.54 |
| Long term receivables total | 1 859.85 | 2 485.49 | 2 653.38 | 2 306.71 | 1 598.54 |
| Inventories total | |||||
| Prepayments and accrued income | 31.98 | 20.16 | 39.25 | 42.57 | 9.50 |
| Current other receivables | 341.42 | 23.89 | 65.86 | 101.32 | |
| Short term receivables total | 373.40 | 20.16 | 63.14 | 108.43 | 110.81 |
| Balance sheet total (assets) | 2 233.25 | 2 505.65 | 2 716.52 | 2 415.14 | 1 709.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 593.71 | - 563.19 | - 788.33 | - 561.88 | - 569.01 |
| Profit of the financial year | 30.52 | - 225.14 | 226.44 | -7.13 | - 689.38 |
| Shareholders equity total | - 438.19 | - 663.32 | - 436.88 | - 444.01 | -1 133.39 |
| Non-current other liabilities | 167.27 | ||||
| Non-current liabilities total | 167.27 | ||||
| Current loans from credit institutions | 16.34 | ||||
| Current trade creditors | 325.55 | 51.92 | 26.55 | 26.55 | 26.55 |
| Current owed to group member | 2 158.36 | 3 108.01 | 2 658.01 | 2 448.85 | 2 348.35 |
| Other non-interest bearing current liabilities | 20.26 | 9.05 | 454.04 | 382.45 | 435.79 |
| Accruals and deferred income | 14.80 | 1.30 | 15.71 | ||
| Current liabilities total | 2 504.16 | 3 168.97 | 3 153.40 | 2 859.15 | 2 842.74 |
| Balance sheet total (liabilities) | 2 233.25 | 2 505.65 | 2 716.52 | 2 415.14 | 1 709.36 |
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