Frydendal Design ApS — Credit Rating and Financial Key Figures
CVR number: 40775374
Anhøj 26, 8700 Horsens
FrydendalDesign@hotmail.com
tel: 20300445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.50 | 31.73 | 33.87 | ||
| External services | 18.08 | -13.42 | -28.48 | -27.65 | -25.72 |
| Gross profit | 18.08 | -13.42 | -18.97 | 4.09 | 8.14 |
| Social security expenses | -0.17 | ||||
| Total depreciation | -2.50 | ||||
| EBIT | 15.58 | -13.42 | -18.97 | 3.92 | 8.14 |
| Other financial expenses | 0.02 | -0.18 | -0.88 | -1.29 | |
| Pre-tax profit | -20.59 | -13.60 | -19.86 | 2.63 | 8.14 |
| Income taxes | -1.79 | ||||
| Net earnings | -20.59 | -13.60 | -19.86 | 2.63 | 6.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.07 | 18.06 | 23.54 | 3.73 | |
| Inventories total | 10.07 | 18.06 | 23.54 | 3.73 | |
| Current other receivables | 1.59 | 1.29 | 0.45 | 4.03 | 0.55 |
| Short term receivables total | 1.59 | 1.29 | 0.45 | 4.03 | 0.55 |
| Cash and bank deposits | 17.82 | 34.45 | 12.48 | 16.05 | 47.48 |
| Cash and cash equivalents | 17.82 | 34.45 | 12.48 | 16.05 | 47.48 |
| Balance sheet total (assets) | 19.41 | 45.81 | 30.99 | 43.62 | 51.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 59.41 | 50.83 | 40.97 | 43.60 |
| Retained earnings | -0.00 | ||||
| Profit of the financial year | -20.59 | -13.60 | -19.86 | 2.63 | 6.35 |
| Shareholders equity total | 19.41 | 45.81 | 30.97 | 43.60 | 49.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.81 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 0.02 | 0.02 | 1.81 | ||
| Balance sheet total (liabilities) | 19.41 | 45.81 | 30.99 | 43.62 | 51.76 |
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