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FRIVÆRDI PLUS APS — Credit Rating and Financial Key Figures
CVR number: 42992453
Strandvejen 100, 2900 Hellerup
mba@frivaerdi-plus.dk
tel: 28409119
friværdiplus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 125.09 | -97.44 | -77.47 |
| EBIT | - 125.09 | -97.44 | -77.47 |
| Other financial income | 0.21 | 0.43 | |
| Other financial expenses | -1.06 | -0.02 | 0.00 |
| Pre-tax profit | - 126.15 | -97.25 | -77.05 |
| Net earnings | - 126.15 | -97.25 | -77.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 182.00 | 182.00 | 252.00 |
| Intangible rights | 100.00 | ||
| Intangible assets total | 182.00 | 182.00 | 352.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 25.12 | 0.05 | 3.15 |
| Short term receivables total | 25.12 | 0.05 | 3.15 |
| Cash and bank deposits | 4.35 | 115.10 | 64.41 |
| Cash and cash equivalents | 4.35 | 115.10 | 64.41 |
| Balance sheet total (assets) | 211.47 | 297.15 | 419.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 54.05 | 54.05 |
| Other reserves | 141.96 | 141.96 | 196.56 |
| Retained earnings | - 141.96 | -22.16 | - 174.01 |
| Profit of the financial year | - 126.15 | -97.25 | -77.05 |
| Shareholders equity total | -76.15 | 76.60 | -0.44 |
| Capital loans | 200.00 | 200.00 | 400.00 |
| Non-current liabilities total | 200.00 | 200.00 | 400.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 67.62 | 0.55 | |
| Current liabilities total | 87.62 | 20.55 | 20.00 |
| Balance sheet total (liabilities) | 211.47 | 297.15 | 419.56 |
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