FREDRIK TYDÉN APS — Credit Rating and Financial Key Figures
CVR number: 41736909
Færgegaardsvej 19, 4760 Vordingborg
fredriktyden@gmail.com
tel: 60612511
www.fredriktyden.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.20 | |||
| Employee benefit expenses | - 251.10 | - 264.00 | - 214.34 | - 151.16 |
| Total depreciation | -23.72 | -18.97 | -15.18 | |
| EBIT | - 204.15 | 16.83 | 69.12 | - 146.14 |
| Other financial income | 0.88 | |||
| Other financial expenses | -2.28 | -0.96 | -0.44 | |
| Pre-tax profit | - 206.43 | 15.88 | 70.01 | - 146.58 |
| Net earnings | - 206.43 | 15.88 | 70.01 | - 146.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 118.58 | 94.86 | 75.89 | 60.71 |
| Tangible assets total | 118.58 | 94.86 | 75.89 | 60.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.45 | |||
| Current other receivables | 150.36 | 51.41 | 146.06 | 45.43 |
| Current deferred tax assets | 216.00 | |||
| Short term receivables total | 150.36 | 267.41 | 146.06 | 95.88 |
| Cash and bank deposits | 54.37 | 783.55 | 69.05 | 2.76 |
| Cash and cash equivalents | 54.37 | 783.55 | 69.05 | 2.76 |
| Balance sheet total (assets) | 323.31 | 1 145.82 | 291.00 | 159.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 206.73 | - 215.56 | - 133.52 | |
| Profit of the financial year | - 206.43 | 15.88 | 70.01 | - 146.58 |
| Shareholders equity total | - 166.43 | - 150.85 | - 105.54 | - 240.09 |
| Provisions | 0.30 | -0.11 | ||
| Non-current advances received | 740.54 | |||
| Non-current liabilities total | 740.54 | |||
| Current trade creditors | 9.48 | |||
| Current owed to participating | 556.13 | 362.67 | 398.58 | |
| Other non-interest bearing current liabilities | 489.43 | 24.51 | 0.86 | |
| Current liabilities total | 489.43 | 556.13 | 396.65 | 399.44 |
| Balance sheet total (liabilities) | 323.31 | 1 145.82 | 291.00 | 159.35 |
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