FRENIK ApS — Credit Rating and Financial Key Figures
CVR number: 21769584
Tuborg Havnepark 16, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.13 | -9.75 | -10.25 | -45.35 | -46.80 |
| Gross profit | -10.13 | -9.75 | -10.25 | -45.35 | -46.80 |
| EBIT | -10.13 | -9.75 | -10.25 | -45.35 | -46.80 |
| Other financial income | 9.13 | 8.00 | 4.30 | 0.99 | 92.51 |
| Other financial expenses | -0.02 | -0.08 | -8.54 | -2.00 | -0.02 |
| Reduction non-current investment assets | 322.83 | 1 529.99 | 214.59 | ||
| Pre-tax profit | -1.01 | 321.00 | 1 515.49 | 168.23 | 45.70 |
| Net earnings | -1.01 | 321.00 | 1 515.49 | 168.23 | 45.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 691.87 | 2 014.70 | |||
| Long term receivables total | 1 691.87 | 2 014.70 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.14 | 0.69 | 1.63 | 1.06 | 0.36 |
| Short term receivables total | 0.14 | 0.69 | 1.63 | 1.06 | 0.36 |
| Other current investments | 15.89 | 21.39 | 12.19 | 10.66 | 11.79 |
| Cash and bank deposits | 20.71 | 22.58 | 3 512.89 | 3 565.43 | 3 491.20 |
| Cash and cash equivalents | 36.60 | 43.96 | 3 525.08 | 3 576.09 | 3 502.98 |
| Balance sheet total (assets) | 1 728.61 | 2 059.35 | 3 526.72 | 3 577.15 | 3 503.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 556.24 | 1 555.23 | 1 758.43 | 3 151.92 | 3 185.15 |
| Profit of the financial year | -1.01 | 321.00 | 1 515.49 | 168.23 | 45.70 |
| Shareholders equity total | 1 680.23 | 2 001.23 | 3 516.72 | 3 567.15 | 3 490.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 38.38 | 48.13 | |||
| Current liabilities total | 48.38 | 58.13 | 10.00 | 10.00 | 12.50 |
| Balance sheet total (liabilities) | 1 728.61 | 2 059.35 | 3 526.72 | 3 577.15 | 3 503.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.