FRIDAM ApS — Credit Rating and Financial Key Figures
CVR number: 35248463
Kronprinsensvej 36, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3 300.00 | ||||
Change in stocks | - 252.47 | ||||
External services | -1 882.49 | -6.08 | -0.15 | -0.15 | -0.15 |
Gross profit | 1 165.04 | -6.08 | -0.15 | -0.15 | -0.15 |
EBIT | 1 165.04 | -6.08 | -0.15 | -0.15 | -0.15 |
Other financial income | 0.14 | ||||
Other financial expenses | -23.71 | -9.00 | -4.72 | -1.11 | -2.19 |
Pre-tax profit | 1 141.46 | -15.08 | -4.87 | -1.26 | -2.34 |
Income taxes | - 251.12 | -41.03 | |||
Net earnings | 890.34 | -56.11 | -4.87 | -1.26 | -2.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 104.00 | 28.00 | |||
Short term receivables total | 104.00 | 28.00 | |||
Cash and bank deposits | 2 828.82 | 525.11 | 82.24 | 80.98 | 78.64 |
Cash and cash equivalents | 2 828.82 | 525.11 | 82.24 | 80.98 | 78.64 |
Balance sheet total (assets) | 2 932.82 | 553.11 | 82.24 | 80.98 | 78.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 2 000.00 | 466.00 | |||
Retained earnings | - 361.12 | 63.22 | 7.11 | 2.24 | 0.98 |
Profit of the financial year | 890.34 | -56.11 | -4.87 | -1.26 | -2.34 |
Shareholders equity total | 2 609.22 | 553.11 | 82.24 | 80.98 | 78.64 |
Non-current deferred tax liabilities | 251.12 | ||||
Non-current liabilities total | 251.12 | ||||
Current owed to participating | 72.47 | ||||
Current liabilities total | 72.47 | ||||
Balance sheet total (liabilities) | 2 932.82 | 553.11 | 82.24 | 80.98 | 78.64 |
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