FRATELLI ApS — Credit Rating and Financial Key Figures
CVR number: 27520146
Højsdal 5, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 21.00 | -68.00 | -99.00 | 36.77 |
| EBIT | 16.00 | 21.00 | -68.00 | -99.00 | 36.77 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -8.00 | -11.00 | -6.00 | -8.00 | -10.53 |
| Pre-tax profit | 8.00 | 10.00 | -74.00 | - 107.00 | 26.29 |
| Income taxes | -2.00 | -2.00 | 16.00 | 24.00 | -6.00 |
| Net earnings | 6.00 | 8.00 | -58.00 | -83.00 | 20.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 309.00 | ||||
| Inventories total | 309.00 | ||||
| Current other receivables | 250.00 | 185.00 | 150.00 | 5.00 | |
| Current deferred tax assets | 66.00 | 54.00 | 70.00 | 94.00 | 88.00 |
| Short term receivables total | 66.00 | 304.00 | 255.00 | 244.00 | 93.00 |
| Cash and bank deposits | 119.00 | 158.00 | 54.00 | 13.00 | 204.34 |
| Cash and cash equivalents | 119.00 | 158.00 | 54.00 | 13.00 | 204.34 |
| Balance sheet total (assets) | 494.00 | 462.00 | 309.00 | 257.00 | 297.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | -6.00 | 8.00 | -51.00 | - 133.53 | |
| Profit of the financial year | 6.00 | 8.00 | -58.00 | -83.00 | 20.29 |
| Shareholders equity total | 235.00 | 133.00 | 75.00 | -9.00 | 11.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 235.00 | 317.00 | 222.00 | 254.00 | 270.95 |
| Other non-interest bearing current liabilities | 2.63 | ||||
| Current liabilities total | 259.00 | 329.00 | 234.00 | 266.00 | 285.58 |
| Balance sheet total (liabilities) | 494.00 | 462.00 | 309.00 | 257.00 | 297.34 |
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