FridaCopenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37840092
Nørre Søgade 49, 1370 København K
info@fridacopenhagen.dk
tel: 24624898
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.25 | - 183.31 | 245.93 | 2.05 | |
| Wages and salaries | - 172.25 | ||||
| Social security expenses | -5.33 | ||||
| Employee benefit expenses | - 164.70 | - 264.49 | |||
| Other operating expenses | -63.66 | -7.05 | -0.33 | ||
| Total depreciation | - 100.00 | - 100.00 | |||
| EBIT | -20.45 | - 547.80 | 4.69 | -5.00 | -0.33 |
| Other financial income | 4.07 | 1.82 | |||
| Other financial expenses | -7.10 | -16.98 | -1.06 | -2.21 | |
| Pre-tax profit | -23.48 | - 562.96 | 3.63 | -5.00 | -2.54 |
| Income taxes | 3.83 | 22.00 | -0.80 | ||
| Net earnings | -19.65 | - 540.96 | 2.83 | -5.00 | -2.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.83 | 24.99 | |||
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 72.05 | 22.41 | 2.49 | ||
| Short term receivables total | 437.88 | 47.98 | 2.49 | ||
| Cash and bank deposits | 368.08 | 161.16 | 131.01 | 60.95 | 50.00 |
| Cash and cash equivalents | 368.08 | 161.16 | 131.01 | 60.95 | 50.00 |
| Balance sheet total (assets) | 905.95 | 209.14 | 131.01 | 63.44 | 50.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 536.00 | 516.36 | 0.23 | 2.54 | |
| Profit of the financial year | -19.65 | - 540.96 | 2.83 | -5.00 | -2.54 |
| Shareholders equity total | 676.95 | 25.40 | 53.06 | 45.00 | 50.00 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 154.34 | 15.00 | |||
| Current owed to participating | 28.89 | ||||
| Other non-interest bearing current liabilities | 52.66 | 139.85 | 77.95 | 18.44 | |
| Current liabilities total | 207.00 | 183.74 | 77.95 | 18.44 | |
| Balance sheet total (liabilities) | 905.95 | 209.14 | 131.01 | 63.44 | 50.00 |
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