Fremdrift Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33777566
Gugvej 217, 9210 Aalborg SØ
kho@loopfitness.dk
tel: 31245900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.93 | -60.39 | -40.79 | -8.04 | -7.70 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -23.89 | ||||
| EBIT | -38.93 | -60.39 | -16.90 | -8.04 | -7.70 |
| Other financial income | 1.78 | 1.29 | 1.13 | 1.32 | 1.00 |
| Other financial expenses | -1.64 | -0.81 | -0.37 | ||
| Net income from associates (fin.) | 92.28 | - 109.25 | - 366.07 | - 113.68 | |
| Pre-tax profit | 53.48 | - 169.16 | - 382.22 | - 120.40 | -6.70 |
| Net earnings | 53.48 | - 169.16 | - 382.22 | - 120.40 | -6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.16 | ||||
| Participating interests | 559.84 | 479.75 | 113.68 | ||
| Investments total | 589.00 | 479.75 | 113.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.30 | 25.42 | 21.24 | 18.21 | |
| Short term receivables total | 34.30 | 25.42 | 21.24 | 18.21 | |
| Cash and bank deposits | 128.23 | 34.46 | 9.31 | 13.32 | 9.29 |
| Cash and cash equivalents | 128.23 | 34.46 | 9.31 | 13.32 | 9.29 |
| Balance sheet total (assets) | 717.23 | 548.50 | 148.41 | 34.55 | 27.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 499.00 | 389.75 | 73.68 | ||
| Retained earnings | 60.94 | 223.67 | 370.58 | 62.04 | -58.36 |
| Profit of the financial year | 53.48 | - 169.16 | - 382.22 | - 120.40 | -6.70 |
| Shareholders equity total | 693.42 | 524.26 | 142.04 | 21.64 | 14.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 17.00 | ||||
| Other non-interest bearing current liabilities | 23.80 | 7.24 | 6.37 | 12.91 | 12.57 |
| Current liabilities total | 23.81 | 24.24 | 6.37 | 12.91 | 12.57 |
| Balance sheet total (liabilities) | 717.23 | 548.50 | 148.41 | 34.55 | 27.51 |
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