FREDOLI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32444636
Richelieus Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -4.00 | -2.50 | -2.50 | -2.50 |
| EBIT | -4.59 | -4.00 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -0.52 | ||||
| Pre-tax profit | -4.58 | -4.00 | -2.50 | -3.02 | -2.29 |
| Net earnings | -4.58 | -4.00 | -2.50 | -3.02 | -2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 83.30 | 83.30 | 83.30 | 72.10 | 72.31 |
| Cash and cash equivalents | 83.30 | 83.30 | 83.30 | 72.10 | 72.31 |
| Balance sheet total (assets) | 83.30 | 83.30 | 83.30 | 72.10 | 72.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -46.58 | -51.16 | -55.16 | -57.66 | -60.68 |
| Profit of the financial year | -4.58 | -4.00 | -2.50 | -3.02 | -2.29 |
| Shareholders equity total | 73.84 | 69.84 | 67.34 | 64.32 | 62.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.46 | 13.46 | 15.96 | 7.78 | 10.28 |
| Current liabilities total | 9.46 | 13.46 | 15.96 | 7.78 | 10.28 |
| Balance sheet total (liabilities) | 83.30 | 83.30 | 83.30 | 72.10 | 72.31 |
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