Frasit ApS — Credit Rating and Financial Key Figures
CVR number: 33393555
Drejøgade 26 C, 2100 København Ø
fs@frasit.com
tel: 22866100
www.frasit.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.79 | -18.12 | -29.52 | -54.94 | -25.23 |
| EBIT | -25.79 | -18.12 | -29.52 | -54.94 | -25.23 |
| Other financial income | 477.49 | 472.39 | 51.44 | 455.53 | 616.95 |
| Other financial expenses | -2.43 | -10.69 | - 743.14 | -22.15 | -26.86 |
| Reduction non-current investment assets | - 125.00 | -0.00 | -15.04 | ||
| Pre-tax profit | 324.28 | 443.58 | - 721.22 | 363.40 | 564.86 |
| Income taxes | -95.26 | -99.46 | 159.07 | -83.23 | - 124.65 |
| Net earnings | 229.02 | 344.12 | - 562.15 | 280.17 | 440.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.69 | ||||
| Current other receivables | 2.37 | ||||
| Current deferred tax assets | 188.92 | 98.88 | |||
| Short term receivables total | 2.37 | 394.61 | 98.88 | ||
| Other current investments | 1 024.21 | 1 343.58 | 623.73 | 1 044.75 | 1 621.18 |
| Cash and bank deposits | 29.20 | 40.98 | 74.54 | 289.55 | 23.10 |
| Cash and cash equivalents | 1 053.40 | 1 384.56 | 698.27 | 1 334.30 | 1 644.28 |
| Balance sheet total (assets) | 1 055.77 | 1 384.56 | 1 132.88 | 1 433.17 | 1 644.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 590.00 | 761.81 | 1 105.93 | 543.78 | 823.95 |
| Profit of the financial year | 229.02 | 344.12 | - 562.15 | 280.17 | 440.21 |
| Shareholders equity total | 955.51 | 1 243.13 | 623.78 | 903.95 | 1 344.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.04 | 5.00 | 5.00 | 4.33 |
| Current owed to participating | 42.55 | 504.06 | 524.22 | 286.68 | |
| Short-term deferred tax liabilities | 95.26 | 93.84 | 9.11 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 100.26 | 141.43 | 509.10 | 529.22 | 300.12 |
| Balance sheet total (liabilities) | 1 055.77 | 1 384.56 | 1 132.88 | 1 433.17 | 1 644.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.