Fredens Plads Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41653442
Fredens Plads 2, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.00 | 6.60 | ||
| Other operating expenses | -7.03 | -10.11 | -5.38 | -7.41 |
| EBIT | -7.03 | 4.89 | 1.22 | -7.41 |
| Other financial expenses | -0.85 | -0.76 | -0.42 | -0.90 |
| Pre-tax profit | -7.88 | 4.13 | 0.80 | -8.31 |
| Income taxes | -0.18 | 1.09 | ||
| Net earnings | -7.88 | 4.13 | 0.62 | -7.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.25 | 0.87 | ||
| Current other receivables | 1.01 | 0.44 | ||
| Current deferred tax assets | 0.91 | |||
| Short term receivables total | 0.25 | 0.87 | 1.01 | 1.36 |
| Cash and bank deposits | 40.49 | 48.01 | 42.77 | 36.67 |
| Cash and cash equivalents | 40.49 | 48.01 | 42.77 | 36.67 |
| Balance sheet total (assets) | 40.74 | 48.89 | 43.77 | 38.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.88 | -3.75 | -3.13 | |
| Profit of the financial year | -7.88 | 4.13 | 0.62 | -7.22 |
| Shareholders equity total | 32.12 | 36.25 | 36.87 | 29.65 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.62 | 12.64 | 6.73 | 8.38 |
| Short-term deferred tax liabilities | 0.18 | |||
| Current liabilities total | 8.62 | 12.64 | 6.90 | 8.38 |
| Balance sheet total (liabilities) | 40.74 | 48.89 | 43.77 | 38.03 |
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