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Frela Handel ApS — Credit Rating and Financial Key Figures
CVR number: 33034083
Engvej 20, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.00 | - 218.00 | -55.00 | - 265.00 | - 107.02 |
| Employee benefit expenses | -40.00 | - 238.00 | - 107.00 | -69.86 | |
| EBIT | - 201.00 | - 258.00 | - 293.00 | - 372.00 | - 176.88 |
| Other financial income | 80.00 | 20.00 | 11.00 | ||
| Other financial expenses | -1.00 | -2.00 | -2.00 | -0.99 | |
| Pre-tax profit | - 121.00 | - 239.00 | - 284.00 | - 374.00 | - 177.87 |
| Net earnings | - 121.00 | - 239.00 | - 284.00 | - 374.00 | - 177.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.00 | 19.00 | 10.00 | 33.00 | 36.54 |
| Inventories total | 24.00 | 19.00 | 10.00 | 33.00 | 36.54 |
| Current trade debtors | 11.00 | 82.00 | 11.00 | 1.05 | |
| Current amounts owed by group member comp. | 662.00 | 455.00 | 79.00 | ||
| Short term receivables total | 662.00 | 466.00 | 161.00 | 11.00 | 1.05 |
| Cash and bank deposits | 21.00 | 65.00 | 55.00 | 8.50 | |
| Cash and cash equivalents | 21.00 | 65.00 | 55.00 | 8.50 | |
| Balance sheet total (assets) | 707.00 | 485.00 | 236.00 | 99.00 | 46.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.00 | 114.00 | 114.00 | 114.00 | 114.29 |
| Retained earnings | 683.00 | 562.00 | 323.00 | 39.00 | - 334.88 |
| Profit of the financial year | - 121.00 | - 239.00 | - 284.00 | - 374.00 | - 177.87 |
| Shareholders equity total | 676.00 | 437.00 | 153.00 | - 221.00 | - 398.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 228.00 | 357.55 | |||
| Other non-interest bearing current liabilities | 19.00 | 22.00 | 71.00 | 80.00 | 75.01 |
| Current liabilities total | 31.00 | 48.00 | 83.00 | 320.00 | 444.56 |
| Balance sheet total (liabilities) | 707.00 | 485.00 | 236.00 | 99.00 | 46.09 |
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