Fredlyst ApS — Credit Rating and Financial Key Figures
CVR number: 26676592
Klosterrisvej 6, 3100 Hornbæk
tel: 49759095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 166.18 | - 369.55 | -81.07 | -58.27 | -73.67 |
| EBIT | - 166.18 | - 369.55 | -81.07 | -58.27 | -73.67 |
| Other financial income | 1.12 | 31.94 | 388.33 | ||
| Other financial expenses | - 603.94 | - 239.17 | - 126.35 | -5.95 | - 338.87 |
| Income from other inv. held as non-curr. assets | 162.00 | 162.00 | 162.00 | ||
| Pre-tax profit | - 608.12 | - 607.60 | - 175.48 | 486.11 | - 250.54 |
| Net earnings | - 608.12 | - 607.60 | - 175.48 | 486.11 | - 250.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 283.50 | 283.50 | 283.50 | 283.50 | 283.50 |
| Machinery and equipment | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 |
| Tangible assets total | 386.30 | 386.30 | 386.30 | 386.30 | 386.30 |
| Investments total | |||||
| Non-current loans receivable | 597.72 | 597.72 | 623.30 | 1 011.63 | 957.99 |
| Non-current other receivables | 0.00 | ||||
| Long term receivables total | 597.72 | 597.72 | 623.30 | 1 011.63 | 957.99 |
| Inventories total | |||||
| Current other receivables | 14.29 | 59.13 | 5.80 | 37.57 | 37.57 |
| Current deferred tax assets | 35.64 | ||||
| Short term receivables total | 49.92 | 59.13 | 5.80 | 37.57 | 37.57 |
| Other current investments | 314.62 | 314.62 | 29.73 | ||
| Cash and bank deposits | 1 186.92 | 689.74 | 75.67 | 140.98 | 230.83 |
| Cash and cash equivalents | 1 186.92 | 689.74 | 390.29 | 455.59 | 260.56 |
| Balance sheet total (assets) | 2 220.86 | 1 732.89 | 1 405.69 | 1 891.09 | 1 642.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 639.50 | 2 031.38 | 1 423.79 | 1 248.31 | 1 734.42 |
| Profit of the financial year | - 608.12 | - 607.60 | - 175.48 | 486.11 | - 250.54 |
| Shareholders equity total | 2 156.38 | 1 548.79 | 1 373.31 | 1 859.42 | 1 608.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| Other non-interest bearing current liabilities | 33.23 | 152.85 | 1.13 | 0.41 | 2.28 |
| Current liabilities total | 64.48 | 184.10 | 32.38 | 31.66 | 33.53 |
| Balance sheet total (liabilities) | 2 220.86 | 1 732.89 | 1 405.69 | 1 891.09 | 1 642.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.