FRIDOLINE ApS — Credit Rating and Financial Key Figures
CVR number: 29780293
Svanekevej 42, Østermarie 3740 Svaneke
Mette@fridoline.dk
tel: 20456018
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 244.40 | -13.06 | 67.53 | 8.85 | 177.58 |
| External services | -52.47 | -72.23 | -45.87 | -33.51 | -32.82 |
| Gross profit | 158.93 | - 108.50 | -25.68 | -60.45 | 71.09 |
| Costs of management | -32.99 | -23.21 | -47.33 | -35.79 | -73.66 |
| Total depreciation | -28.96 | -28.96 | -6.46 | -22.82 | -14.60 |
| EBIT | -0.32 | - 224.85 | - 208.93 | - 201.14 | -72.11 |
| Other financial expenses | -0.20 | -0.03 | -19.13 | -2.10 | -0.28 |
| Income from other inv. held as non-curr. assets | 11.65 | ||||
| Pre-tax profit | -0.53 | - 224.88 | - 228.06 | - 203.24 | -60.75 |
| Income taxes | 50.00 | 46.00 | 49.00 | 12.00 | |
| Net earnings | -0.53 | - 174.88 | - 182.06 | - 154.24 | -48.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 093.72 | 1 093.72 | 1 093.72 | ||
| Machinery and equipment | 111.00 | 113.54 | 71.78 | 57.18 | |
| Tangible assets total | 111.00 | 113.54 | 1 093.72 | 1 165.50 | 1 150.90 |
| Other non-current investments | -15.00 | ||||
| Investments total | -15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 408.71 | 102.53 | |||
| Current deferred tax assets | 1 244.77 | 1 294.78 | 1 340.78 | 1 401.78 | |
| Short term receivables total | 1 244.77 | 1 294.78 | 1 340.78 | 1 408.71 | 1 504.31 |
| Cash and bank deposits | 39.84 | 30.54 | 24.07 | 28.48 | 67.18 |
| Cash and cash equivalents | 39.84 | 30.54 | 24.07 | 28.48 | 67.18 |
| Balance sheet total (assets) | 1 395.62 | 1 438.86 | 2 443.56 | 2 602.69 | 2 722.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Retained earnings | -3 747.15 | -3 748.16 | -3 928.38 | -4 109.63 | -4 275.22 |
| Profit of the financial year | -0.53 | - 174.88 | - 182.06 | - 154.24 | -48.75 |
| Shareholders equity total | -1 097.67 | -1 273.04 | -1 460.44 | -1 613.87 | -1 673.97 |
| Provisions | 15.00 | 21.95 | 21.95 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.37 | 13.82 | 12.22 | 126.50 | |
| Current owed to participating | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Current owed to group member | 2 383.33 | 2 616.71 | 2 701.75 | 3 010.53 | 3 147.91 |
| Other non-interest bearing current liabilities | 107.59 | 81.37 | 90.03 | 84.08 | |
| Current liabilities total | 2 493.29 | 2 711.89 | 3 904.00 | 4 194.61 | 4 374.41 |
| Balance sheet total (liabilities) | 1 395.62 | 1 438.86 | 2 458.56 | 2 602.69 | 2 722.38 |
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