FREDEFINE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30207769
Forårsvej 37, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.94 | 117.39 | 161.34 | ||
| External services | -10.83 | -9.12 | -8.77 | -8.41 | |
| Gross profit | 203.11 | 108.27 | -8.41 | -8.41 | -12.62 |
| EBIT | 203.11 | 108.27 | 152.56 | -8.41 | -12.62 |
| Other financial income | 453.99 | 453.99 | 615.71 | ||
| Other financial expenses | -12.67 | -0.21 | 44.18 | -44.18 | -56.05 |
| Reduction non-current investment assets | - 578.13 | ||||
| Pre-tax profit | 190.44 | 108.06 | 401.40 | 401.40 | 547.04 |
| Income taxes | -41.90 | -23.77 | - 204.39 | ||
| Net earnings | 148.54 | 84.29 | 401.40 | 401.40 | 342.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.30 | 123.53 | 117.07 | 117.07 | |
| Current deferred tax assets | 8.96 | 14.79 | 14.79 | ||
| Short term receivables total | 100.26 | 123.53 | 131.86 | 131.86 | |
| Other current investments | 1 871.06 | 2 398.46 | 2 563.99 | 2 563.99 | 1 557.38 |
| Cash and bank deposits | 96.39 | 43.40 | 9.72 | 9.72 | 9.67 |
| Cash and cash equivalents | 1 967.46 | 2 441.85 | 2 573.71 | 2 573.71 | 1 567.05 |
| Balance sheet total (assets) | 2 067.72 | 2 565.38 | 2 705.57 | 2 705.57 | 1 567.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 479.51 | 628.05 | 329.45 | 329.45 | 730.85 |
| Profit of the financial year | 148.54 | 84.29 | 401.40 | 401.40 | 342.65 |
| Shareholders equity total | 753.05 | 837.34 | 855.85 | 855.85 | 1 198.50 |
| Non-current loans from credit institutions | 1 014.34 | ||||
| Non-current deferred tax liabilities | 41.90 | 23.77 | |||
| Non-current liabilities total | 41.90 | 23.77 | 1 014.34 | ||
| Current loans from credit institutions | 1 014.34 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 831.38 | 831.38 | 285.31 | ||
| Short-term deferred tax liabilities | 76.76 | ||||
| Other non-interest bearing current liabilities | 1 268.77 | 1 700.27 | 6.47 | ||
| Current liabilities total | 1 272.77 | 1 704.27 | 1 849.72 | 835.38 | 368.55 |
| Balance sheet total (liabilities) | 2 067.72 | 2 565.38 | 2 705.57 | 2 705.57 | 1 567.05 |
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