FRIEDRICH ApS — Credit Rating and Financial Key Figures
CVR number: 40997520
Hvidovrevej 376, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.50 | -1.25 | -12.06 | -12.08 |
| EBIT | -2.00 | -2.50 | -1.25 | -12.06 | -12.08 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -5.86 | -0.12 | -0.10 | ||
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -7.86 | -2.62 | -1.35 | -32.06 | 7.94 |
| Net earnings | -7.86 | -2.62 | -1.35 | -32.06 | 7.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.14 | 14.02 | 13.92 | 11.86 | 2.80 |
| Cash and cash equivalents | 14.14 | 14.02 | 13.92 | 11.86 | 2.80 |
| Balance sheet total (assets) | 34.14 | 34.02 | 33.92 | 11.86 | 22.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.86 | -10.48 | -11.83 | -43.89 | |
| Profit of the financial year | -7.86 | -2.62 | -1.35 | -32.06 | 7.94 |
| Shareholders equity total | 32.14 | 29.52 | 28.17 | -3.89 | 4.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 1.25 | 10.00 | 5.00 |
| Current owed to participating | 2.00 | 4.50 | 5.75 | 13.75 | |
| Current liabilities total | 2.00 | 4.50 | 5.75 | 15.75 | 18.75 |
| Balance sheet total (liabilities) | 34.14 | 34.02 | 33.92 | 11.86 | 22.79 |
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