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Bureauet Fredag ApS — Credit Rating and Financial Key Figures
CVR number: 43984160
Toftekærsvej 122, 2860 Søborg
kontakt@fdag.dk
tel: 22769686
www.fdag.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 067.00 | 1 928.64 | 1 367.04 |
| Employee benefit expenses | -1 044.00 | -1 820.66 | -1 277.71 |
| EBIT | 23.00 | 107.97 | 89.33 |
| Other financial expenses | 1.00 | -0.80 | -0.46 |
| Pre-tax profit | 24.00 | 107.18 | 88.87 |
| Income taxes | -8.00 | -29.08 | -22.11 |
| Net earnings | 16.00 | 78.09 | 66.76 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 55.00 | 55.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 187.00 | 131.25 | 58.96 |
| Current other receivables | 42.00 | 58.00 | |
| Short term receivables total | 229.00 | 131.25 | 116.96 |
| Cash and bank deposits | 56.00 | 192.25 | 155.13 |
| Cash and cash equivalents | 56.00 | 192.25 | 155.13 |
| Balance sheet total (assets) | 340.00 | 378.50 | 272.09 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.59 | -12.82 | |
| Profit of the financial year | 16.00 | 78.09 | 66.76 |
| Shareholders equity total | 56.00 | 133.68 | 93.94 |
| Non-current liabilities total | |||
| Current trade creditors | 29.00 | 25.77 | 8.00 |
| Current owed to participating | 0.31 | 0.31 | |
| Short-term deferred tax liabilities | 8.00 | 29.08 | 20.11 |
| Other non-interest bearing current liabilities | 247.00 | 189.66 | 149.72 |
| Current liabilities total | 284.00 | 244.82 | 178.15 |
| Balance sheet total (liabilities) | 340.00 | 378.50 | 272.09 |
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