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Frimodt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40607242
Teglværksbakken 15, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -9.59 | 1.55 | 29.54 | -4.89 |
| Wages and salaries | - 194.90 | ||||
| Social security expenses | -0.72 | -6.47 | |||
| Other operating expenses | -34.07 | -5.42 | -12.32 | -8.86 | |
| EBIT | - 238.70 | -15.72 | -20.34 | 20.67 | -4.89 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -1.46 | -0.70 | 0.69 | -0.30 | -1.12 |
| Pre-tax profit | - 240.16 | -16.42 | -19.65 | 20.37 | -5.52 |
| Net earnings | - 240.16 | -16.42 | -19.65 | 20.37 | -5.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.99 | 2.85 | 10.48 | ||
| Current deferred tax assets | 1.96 | 18.41 | 21.41 | 6.86 | |
| Short term receivables total | 9.95 | 21.26 | 21.41 | 17.34 | |
| Cash and bank deposits | 108.67 | 41.91 | 23.06 | 55.32 | 40.89 |
| Cash and cash equivalents | 108.67 | 41.91 | 23.06 | 55.32 | 40.89 |
| Balance sheet total (assets) | 108.67 | 51.85 | 44.32 | 76.73 | 58.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 194.46 | ||||
| Retained earnings | 159.35 | 113.65 | -57.03 | -76.68 | -61.71 |
| Profit of the financial year | - 240.16 | -16.42 | -19.65 | 20.37 | -5.52 |
| Shareholders equity total | -40.81 | -57.23 | -36.68 | -16.31 | -27.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.91 | 109.09 | 81.00 | 85.45 | 85.45 |
| Short-term deferred tax liabilities | 44.94 | ||||
| Other non-interest bearing current liabilities | 44.63 | 7.58 | |||
| Current liabilities total | 149.49 | 109.09 | 81.00 | 93.04 | 85.45 |
| Balance sheet total (liabilities) | 108.67 | 51.85 | 44.32 | 76.73 | 58.23 |
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