Frimodt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40607242
Teglværksbakken 15, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 714.84 | -9.73 | -9.59 | 1.55 |
| Wages and salaries | - 194.90 | |||
| Social security expenses | -80.55 | -0.72 | -6.47 | |
| Other operating expenses | -34.07 | -5.42 | -12.32 | |
| EBIT | 634.29 | - 238.70 | -15.72 | 20.34 |
| Other financial expenses | -1.46 | -0.70 | -0.69 | |
| Pre-tax profit | 204.29 | - 240.16 | -16.42 | 19.65 |
| Income taxes | -44.94 | |||
| Net earnings | 159.35 | - 240.16 | -16.42 | 19.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.92 | 7.99 | 2.85 | |
| Current deferred tax assets | 1.96 | 18.41 | ||
| Short term receivables total | 1.92 | 9.95 | 21.26 | |
| Cash and bank deposits | 418.70 | 108.67 | 41.91 | 23.06 |
| Cash and cash equivalents | 418.70 | 108.67 | 41.91 | 23.06 |
| Balance sheet total (assets) | 420.62 | 108.67 | 51.85 | 44.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 194.46 | |||
| Retained earnings | 159.35 | 113.65 | -96.33 | |
| Profit of the financial year | 159.35 | - 240.16 | -16.42 | 19.65 |
| Shareholders equity total | 199.35 | -40.81 | -57.23 | -36.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 109.09 | 59.91 | 109.09 | 81.00 |
| Short-term deferred tax liabilities | 44.94 | 44.94 | ||
| Other non-interest bearing current liabilities | 67.24 | 44.63 | ||
| Current liabilities total | 221.27 | 149.49 | 109.09 | 81.00 |
| Balance sheet total (liabilities) | 420.62 | 108.67 | 51.85 | 44.32 |
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