Frestian ApS — Credit Rating and Financial Key Figures
CVR number: 42151971
Kløverprisvej 51, 2650 Hvidovre
christianneder@hotmail.com
tel: 20374746
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.40 | -0.63 | -0.63 | -0.63 |
| EBIT | -6.40 | -0.63 | -0.63 | -0.63 |
| Other financial income | 0.06 | 2.33 | ||
| Other financial expenses | -0.91 | -16.94 | -16.85 | -17.34 |
| Income from other inv. held as non-curr. assets | 70.59 | 287.80 | 8.21 | |
| Pre-tax profit | 63.28 | -17.56 | 270.39 | -7.43 |
| Income taxes | 1.35 | 3.82 | 3.83 | -9.00 |
| Net earnings | 64.63 | -13.74 | 274.22 | -16.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 825.00 | 825.00 | 1 067.10 | 1 021.40 |
| Non-current other receivables | 36.60 | 82.00 | ||
| Long term receivables total | 825.00 | 825.00 | 1 103.70 | 1 103.40 |
| Inventories total | ||||
| Current other receivables | 40.59 | 0.03 | 0.03 | |
| Current deferred tax assets | 1.35 | 5.17 | 9.00 | |
| Short term receivables total | 41.94 | 5.17 | 9.03 | 0.03 |
| Cash and bank deposits | 63.37 | 33.08 | 26.81 | 6.55 |
| Cash and cash equivalents | 63.37 | 33.08 | 26.81 | 6.55 |
| Balance sheet total (assets) | 930.31 | 863.25 | 1 139.54 | 1 109.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.37 | -39.11 | 185.10 | |
| Profit of the financial year | 64.63 | -13.74 | 274.22 | -16.43 |
| Shareholders equity total | 104.63 | 20.89 | 275.10 | 208.67 |
| Non-current other liabilities | 825.68 | 842.19 | 859.03 | 876.21 |
| Non-current liabilities total | 825.68 | 842.19 | 859.03 | 876.21 |
| Current owed to participating | 5.40 | 19.69 | ||
| Other non-interest bearing current liabilities | 0.17 | 5.40 | ||
| Current liabilities total | 0.17 | 5.40 | 25.09 | |
| Balance sheet total (liabilities) | 930.31 | 863.25 | 1 139.54 | 1 109.98 |
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