FRATELLI ApS — Credit Rating and Financial Key Figures
CVR number: 27520146
Højsdal 5, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | -68.00 | -99.00 | 37.00 | -72.17 |
| EBIT | 21.00 | -68.00 | -99.00 | 37.00 | -72.17 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -11.00 | -6.00 | -8.00 | -11.00 | -5.56 |
| Pre-tax profit | 10.00 | -74.00 | - 107.00 | 26.00 | -77.44 |
| Income taxes | -2.00 | 16.00 | 24.00 | -6.00 | 17.00 |
| Net earnings | 8.00 | -58.00 | -83.00 | 20.00 | -60.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 185.00 | 150.00 | 5.00 | 5.00 |
| Current deferred tax assets | 54.00 | 70.00 | 94.00 | 88.00 | 105.00 |
| Short term receivables total | 304.00 | 255.00 | 244.00 | 93.00 | 110.00 |
| Cash and bank deposits | 158.00 | 54.00 | 13.00 | 204.00 | 34.39 |
| Cash and cash equivalents | 158.00 | 54.00 | 13.00 | 204.00 | 34.39 |
| Balance sheet total (assets) | 462.00 | 309.00 | 257.00 | 297.00 | 144.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8.00 | -51.00 | - 133.00 | - 113.25 | |
| Profit of the financial year | 8.00 | -58.00 | -83.00 | 20.00 | -60.44 |
| Shareholders equity total | 133.00 | 75.00 | -9.00 | 12.00 | -48.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 317.00 | 222.00 | 254.00 | 271.00 | 178.01 |
| Other non-interest bearing current liabilities | 2.00 | 3.07 | |||
| Current liabilities total | 329.00 | 234.00 | 266.00 | 285.00 | 193.08 |
| Balance sheet total (liabilities) | 462.00 | 309.00 | 257.00 | 297.00 | 144.39 |
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