Frida 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39631776
Palægade 8, 1261 København K
helle.rosenlund@asgardam.com
tel: 51377210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -13.00 | -17.00 |
| EBIT | -3.00 | -4.00 | -4.00 | -13.00 | -17.00 |
| Other financial income | 1.00 | 1.00 | |||
| Net income from associates (fin.) | 6 190.00 | 200.00 | |||
| Pre-tax profit | 6 187.00 | 196.00 | -4.00 | -12.00 | -16.00 |
| Net earnings | 6 187.00 | 196.00 | -4.00 | -12.00 | -16.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 |
| Investments total | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 | 10 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.00 | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | 210.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 74.00 | 71.00 | 67.00 | 60.00 | 48.00 |
| Cash and cash equivalents | 74.00 | 71.00 | 67.00 | 60.00 | 48.00 |
| Balance sheet total (assets) | 10 684.00 | 10 881.00 | 10 677.00 | 10 670.00 | 10 658.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 4 443.00 | 10 430.00 | 10 626.00 | 10 622.00 | 10 610.00 |
| Profit of the financial year | 6 187.00 | 196.00 | -4.00 | -12.00 | -16.00 |
| Shareholders equity total | 10 680.00 | 10 876.00 | 10 672.00 | 10 660.00 | 10 644.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 5.00 | ||
| Current liabilities total | 4.00 | 5.00 | 5.00 | 10.00 | 14.00 |
| Balance sheet total (liabilities) | 10 684.00 | 10 881.00 | 10 677.00 | 10 670.00 | 10 658.00 |
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