FRENIK ApS — Credit Rating and Financial Key Figures
CVR number: 21769584
Tuborg Havnepark 16, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.63 | -10.13 | -9.75 | -10.25 | -45.35 |
| Gross profit | -9.63 | -10.13 | -9.75 | -10.25 | -45.35 |
| EBIT | -9.63 | -10.13 | -9.75 | -10.25 | -45.35 |
| Other financial income | 0.16 | 9.13 | 8.00 | 4.30 | 0.99 |
| Other financial expenses | -2.60 | -0.02 | -0.08 | -8.54 | -2.00 |
| Reduction non-current investment assets | 322.83 | 1 529.99 | 214.59 | ||
| Pre-tax profit | -12.07 | -1.01 | 321.00 | 1 515.49 | 168.23 |
| Net earnings | -12.07 | -1.01 | 321.00 | 1 515.49 | 168.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 691.87 | 1 691.87 | 2 014.70 | ||
| Long term receivables total | 1 691.87 | 1 691.87 | 2 014.70 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.07 | 0.14 | 0.69 | 1.63 | 1.06 |
| Short term receivables total | 0.07 | 0.14 | 0.69 | 1.63 | 1.06 |
| Other current investments | 7.09 | 15.89 | 21.39 | 12.19 | 10.66 |
| Cash and bank deposits | 20.46 | 20.71 | 22.58 | 3 512.89 | 3 565.43 |
| Cash and cash equivalents | 27.55 | 36.60 | 43.96 | 3 525.08 | 3 576.09 |
| Balance sheet total (assets) | 1 719.49 | 1 728.61 | 2 059.35 | 3 526.72 | 3 577.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 568.31 | 1 556.24 | 1 555.23 | 1 758.43 | 3 151.92 |
| Profit of the financial year | -12.07 | -1.01 | 321.00 | 1 515.49 | 168.23 |
| Shareholders equity total | 1 681.24 | 1 680.23 | 2 001.23 | 3 516.72 | 3 567.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 28.63 | 38.38 | 48.13 | ||
| Current liabilities total | 38.25 | 48.38 | 58.13 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 719.49 | 1 728.61 | 2 059.35 | 3 526.72 | 3 577.15 |
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