Frebean Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41196017
Transformervej 17, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.00 | -48.87 | -26.55 | -7.12 |
| EBIT | -31.00 | -48.87 | -26.55 | -7.12 |
| Other financial income | 409.00 | 586.68 | 303.53 | 60.01 |
| Other financial expenses | - 137.00 | - 133.95 | - 108.33 | -22.05 |
| Pre-tax profit | 241.00 | 403.87 | 168.64 | 30.84 |
| Income taxes | -55.00 | -92.66 | -37.09 | -6.78 |
| Net earnings | 186.00 | 311.20 | 131.55 | 24.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 038.61 | 3 976.19 | ||
| Long term receivables total | 4 038.61 | 3 976.19 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 698.29 | |||
| Current other receivables | 20.00 | 29.57 | ||
| Short term receivables total | 20.00 | 29.57 | 698.29 | |
| Other current investments | 4 061.00 | |||
| Cash and bank deposits | 59.00 | 14.11 | 25.46 | 25.90 |
| Cash and cash equivalents | 4 120.00 | 14.11 | 25.46 | 25.90 |
| Balance sheet total (assets) | 4 140.00 | 4 052.72 | 4 031.22 | 724.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 185.60 | 496.80 | 628.36 | |
| Profit of the financial year | 186.00 | 311.20 | 131.55 | 24.06 |
| Shareholders equity total | 226.00 | 536.80 | 668.36 | 692.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 846.00 | 2 040.26 | 1 836.44 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | |
| Current owed to group member | 1 013.00 | 1 342.96 | 1 464.34 | |
| Short-term deferred tax liabilities | 55.00 | 92.66 | 37.09 | 6.78 |
| Other non-interest bearing current liabilities | 15.04 | |||
| Current liabilities total | 3 914.00 | 3 515.92 | 3 362.87 | 31.78 |
| Balance sheet total (liabilities) | 4 140.00 | 4 052.72 | 4 031.22 | 724.19 |
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