Frisenette Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42240109
Skanderborgvej 201, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -5.10 | -5.25 | -7.82 |
| EBIT | -3.00 | -5.10 | -5.25 | -7.82 |
| Other financial expenses | -0.41 | -0.60 | -0.74 | -0.84 |
| Net income from associates (fin.) | 12.50 | |||
| Pre-tax profit | -3.41 | -5.70 | -5.99 | 3.84 |
| Income taxes | 0.75 | 1.25 | 1.32 | 1.91 |
| Net earnings | -2.66 | -4.44 | -4.68 | 5.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.01 | |||
| Current deferred tax assets | 0.75 | 2.00 | 3.32 | 5.23 |
| Short term receivables total | 0.75 | 2.00 | 3.32 | 5.23 |
| Cash and bank deposits | 19.89 | 15.40 | 10.40 | 15.07 |
| Cash and cash equivalents | 19.89 | 15.40 | 10.40 | 15.07 |
| Balance sheet total (assets) | 50.65 | 47.40 | 43.72 | 50.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.66 | -7.11 | -11.78 | |
| Profit of the financial year | -2.66 | -4.44 | -4.68 | 5.74 |
| Shareholders equity total | 37.34 | 32.90 | 28.22 | 33.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.75 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 10.31 | 10.76 | 11.50 | 12.34 |
| Current liabilities total | 13.31 | 14.51 | 15.50 | 16.34 |
| Balance sheet total (liabilities) | 50.65 | 47.40 | 43.72 | 50.31 |
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