R. FRIBERG ApS — Credit Rating and Financial Key Figures
CVR number: 25563549
Kornstykket 14, 2791 Dragør
runefriberg@gmail.com
tel: 42448833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | 27.52 | 70.49 | 108.88 | 206.42 |
| EBIT | -10.40 | 27.52 | 70.49 | 108.88 | 206.42 |
| Other financial income | 43.40 | 5.64 | 0.01 | 0.03 | |
| Other financial expenses | - 779.54 | -88.35 | -74.62 | -0.67 | -7.65 |
| Net income from associates (fin.) | 1 751.20 | ||||
| Pre-tax profit | 1 004.65 | -55.18 | -4.13 | 108.22 | 198.80 |
| Net earnings | 1 004.65 | -55.18 | -4.13 | 108.22 | 198.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 756.64 | ||||
| Short term receivables total | 756.64 | ||||
| Cash and bank deposits | 67.72 | 24.14 | 14.58 | 24.71 | 3.17 |
| Cash and cash equivalents | 67.72 | 24.14 | 14.58 | 24.71 | 3.17 |
| Balance sheet total (assets) | 824.36 | 24.14 | 14.58 | 24.71 | 3.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 084.93 | -1 080.28 | -1 135.47 | -1 088.47 | - 980.25 |
| Profit of the financial year | 1 004.65 | -55.18 | -4.13 | 108.22 | 198.80 |
| Shareholders equity total | -1 000.28 | -1 055.47 | -1 059.60 | - 900.25 | - 701.45 |
| Capital loans | 950.00 | 960.00 | 1 074.18 | 915.60 | 667.61 |
| Non-current loans from credit institutions | 743.70 | ||||
| Non-current liabilities total | 1 693.70 | 960.00 | 1 074.18 | 915.60 | 667.61 |
| Current loans from credit institutions | 110.55 | 50.48 | |||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 14.15 | 62.87 | 9.36 | 37.02 | |
| Current liabilities total | 130.94 | 119.60 | 9.36 | 37.02 | |
| Balance sheet total (liabilities) | 824.36 | 24.14 | 14.58 | 24.71 | 3.17 |
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