FRIVÆRDI PLUS APS — Credit Rating and Financial Key Figures
CVR number: 42992453
Gersonsvej 67 C, 2900 Hellerup
mba@frivaerdi-plus.dk
tel: 28409119
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 125.09 | -97.44 |
| EBIT | - 125.09 | -97.44 |
| Other financial income | 0.21 | |
| Other financial expenses | -1.06 | -0.02 |
| Pre-tax profit | - 126.15 | -97.25 |
| Net earnings | - 126.15 | -97.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 182.00 | 182.00 |
| Intangible assets total | 182.00 | 182.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 25.12 | 0.05 |
| Short term receivables total | 25.12 | 0.05 |
| Cash and bank deposits | 4.35 | 115.10 |
| Cash and cash equivalents | 4.35 | 115.10 |
| Balance sheet total (assets) | 211.47 | 297.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 54.05 |
| Other reserves | 141.96 | 141.96 |
| Retained earnings | - 141.96 | -22.16 |
| Profit of the financial year | - 126.15 | -97.25 |
| Shareholders equity total | -76.15 | 76.60 |
| Capital loans | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 |
| Current trade creditors | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 67.62 | 0.55 |
| Current liabilities total | 87.62 | 20.55 |
| Balance sheet total (liabilities) | 211.47 | 297.15 |
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