Frida Group ApS — Credit Rating and Financial Key Figures
CVR number: 42700045
Fruebjergvej 3, 2100 København Ø
lbp@fridagroup.com
tel: 52400640
www.fridagroup.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 935.76 | -3 603.16 | -5 115.85 |
| Employee benefit expenses | - 395.01 | -3 675.16 | -3 282.63 |
| Total depreciation | -5.63 | -8.44 | -8.44 |
| EBIT | -3 336.40 | -7 286.76 | -8 406.92 |
| Other financial income | 9.66 | 0.13 | |
| Other financial expenses | -81.71 | - 271.09 | - 595.90 |
| Pre-tax profit | -3 418.11 | -7 548.18 | -9 002.69 |
| Income taxes | 345.08 | 766.11 | 786.12 |
| Net earnings | -3 073.03 | -6 782.07 | -8 216.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 36.59 | 28.14 | 19.70 |
| Tangible assets total | 36.59 | 28.14 | 19.70 |
| Investments total | |||
| Non-current other receivables | 47.96 | 47.96 | |
| Long term receivables total | 47.96 | 47.96 | |
| Inventories total | |||
| Current other receivables | 9.54 | 37.26 | 608.44 |
| Current deferred tax assets | 345.08 | 766.11 | 786.12 |
| Short term receivables total | 354.62 | 803.37 | 1 394.56 |
| Cash and bank deposits | 659.44 | 160.95 | 122.90 |
| Cash and cash equivalents | 659.44 | 160.95 | 122.90 |
| Balance sheet total (assets) | 1 050.64 | 1 040.42 | 1 585.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.48 | 43.76 | 43.76 |
| Retained earnings | 997.40 | 639.09 | -6 142.99 |
| Profit of the financial year | -3 073.03 | -6 782.07 | -8 216.57 |
| Shareholders equity total | -2 035.15 | -6 099.23 | -14 315.80 |
| Non-current loans from credit institutions | 3 092.88 | ||
| Non-current owed to group member | 2 322.55 | 2 999.06 | 2 673.37 |
| Non-current liabilities total | 2 322.55 | 6 091.94 | 2 673.37 |
| Current loans from credit institutions | 10 395.54 | ||
| Current trade creditors | 757.09 | 453.59 | 2 183.26 |
| Current owed to participating | 4.00 | 6.51 | 5.88 |
| Other non-interest bearing current liabilities | 2.15 | 587.61 | 642.87 |
| Current liabilities total | 763.25 | 1 047.71 | 13 227.55 |
| Balance sheet total (liabilities) | 1 050.64 | 1 040.42 | 1 585.12 |
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