FREDAN ApS — Credit Rating and Financial Key Figures
CVR number: 30500105
Slagelsegade 11, 2100 København Ø
stcarlsen@gmail.com
tel: 22624400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.33 | ||||
| Gross profit | -71.33 | - 105.51 | - 151.37 | - 138.03 | - 182.75 |
| Employee benefit expenses | - 614.89 | - 582.87 | - 583.00 | - 570.60 | - 643.46 |
| EBIT | - 686.22 | - 688.38 | - 734.37 | - 708.63 | - 826.22 |
| Other financial income | 5 984.73 | 5 419.17 | 632.65 | 5 754.12 | 6 606.11 |
| Other financial expenses | -76.61 | - 153.05 | -7 352.16 | - 248.10 | -50.94 |
| Pre-tax profit | 5 221.90 | 4 577.75 | -7 453.88 | 4 797.39 | 5 728.95 |
| Income taxes | -1 149.41 | -1 018.45 | 1 638.27 | -1 057.65 | -1 263.08 |
| Net earnings | 4 072.49 | 3 559.30 | -5 815.61 | 3 739.74 | 4 465.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34 911.03 | 30 663.17 | 27 361.36 | 32 486.45 | 35 606.72 |
| Long term receivables total | 34 911.03 | 30 663.17 | 27 361.36 | 32 486.45 | 35 606.72 |
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | 6.94 | |||
| Current other receivables | 0.09 | 0.17 | 21.90 | ||
| Current deferred tax assets | 318.70 | 1 908.99 | 882.99 | 28.64 | |
| Short term receivables total | 0.09 | 318.86 | 1 908.99 | 907.89 | 35.58 |
| Cash and bank deposits | 57.98 | 6 404.00 | 2 206.35 | 1 678.36 | 3 855.83 |
| Cash and cash equivalents | 57.98 | 6 404.00 | 2 206.35 | 1 678.36 | 3 855.83 |
| Balance sheet total (assets) | 34 969.10 | 37 386.03 | 31 476.70 | 35 072.71 | 39 498.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 29 569.02 | 33 527.11 | 36 968.61 | 31 031.00 | 34 635.74 |
| Profit of the financial year | 4 072.49 | 3 559.30 | -5 815.61 | 3 739.74 | 4 465.87 |
| Shareholders equity total | 33 766.51 | 37 325.81 | 31 395.80 | 35 017.74 | 39 361.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 76.93 | |||
| Current trade creditors | 44.38 | 22.50 | |||
| Current owed to participating | 4.01 | 5.98 | 8.46 | ||
| Short-term deferred tax liabilities | 1 107.74 | 1.28 | |||
| Other non-interest bearing current liabilities | 90.84 | 53.90 | 36.52 | 46.50 | 35.80 |
| Current liabilities total | 1 202.59 | 60.22 | 80.90 | 54.96 | 136.51 |
| Balance sheet total (liabilities) | 34 969.10 | 37 386.03 | 31 476.70 | 35 072.71 | 39 498.13 |
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