Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FREDEFINE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30207769
Forårsvej 37, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales117.39161.34
External services-9.12-8.77-8.41
Gross profit108.27-8.41-8.41-12.62-17.65
EBIT108.27152.56-8.41-12.62-17.65
Other financial income453.99453.99615.71339.91
Other financial expenses-0.2144.18-44.18-56.05-20.46
Reduction non-current investment assets- 578.13
Pre-tax profit108.06401.40401.40547.04301.80
Income taxes-23.77- 204.39-67.69
Net earnings84.29401.40401.40342.65234.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables123.53117.07117.07
Current deferred tax assets14.7914.79
Short term receivables total123.53131.86131.86
Other current investments2 398.462 563.992 563.991 557.381 886.81
Cash and bank deposits43.409.729.729.6774.91
Cash and cash equivalents2 441.852 573.712 573.711 567.051 961.71
Balance sheet total (assets)2 565.382 705.572 705.571 567.051 961.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings628.05329.45329.45730.851 073.50
Profit of the financial year84.29401.40401.40342.65234.10
Shareholders equity total837.34855.85855.851 198.501 432.61
Non-current loans from credit institutions1 014.34
Non-current deferred tax liabilities23.77
Non-current liabilities total23.771 014.34
Current loans from credit institutions1 014.34314.59
Current trade creditors4.004.004.00
Current owed to participating831.38831.38
Short-term deferred tax liabilities76.76147.66
Other non-interest bearing current liabilities1 700.27291.7966.86
Current liabilities total1 704.271 849.72835.38368.55529.11
Balance sheet total (liabilities)2 565.382 705.572 705.571 567.051 961.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.