Friborg ApS — Credit Rating and Financial Key Figures
CVR number: 40889833
Olufsvej 27, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.75 | -9.38 | -2.99 |
| EBIT | -2.75 | -9.38 | -2.99 |
| Other financial income | 2.52 | ||
| Other financial expenses | -0.01 | -0.00 | -0.00 |
| Pre-tax profit | -0.24 | -9.38 | -3.00 |
| Income taxes | -5.00 | -5.00 | |
| Net earnings | -5.24 | -14.38 | -3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 161.59 | 161.59 | 908.58 | 860.42 |
| Long term receivables total | 161.59 | 161.59 | 908.58 | 860.42 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.85 | 0.85 | 0.84 | 106.87 |
| Cash and cash equivalents | 0.85 | 0.85 | 0.84 | 106.87 |
| Balance sheet total (assets) | 162.44 | 162.43 | 909.43 | 967.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.24 | -19.62 | ||
| Profit of the financial year | -5.24 | -14.38 | -3.00 | |
| Shareholders equity total | 40.00 | 34.76 | 20.38 | 17.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Short-term deferred tax liabilities | 5.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 122.44 | 119.67 | 879.04 | 939.90 |
| Current liabilities total | 122.44 | 127.67 | 889.04 | 949.90 |
| Balance sheet total (liabilities) | 162.44 | 162.43 | 909.43 | 967.29 |
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