Frela Handel ApS — Credit Rating and Financial Key Figures
CVR number: 33034083
Engvej 20, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.00 | - 101.00 | - 201.00 | - 218.00 | -54.37 |
| Employee benefit expenses | -40.00 | - 238.00 | |||
| Total depreciation | -10.00 | ||||
| EBIT | -82.00 | - 101.00 | - 201.00 | - 258.00 | - 292.37 |
| Other financial income | 44.00 | 80.00 | 20.00 | 10.84 | |
| Other financial expenses | -32.00 | -10.00 | -1.00 | -2.59 | |
| Net income from associates (fin.) | - 151.00 | ||||
| Pre-tax profit | - 265.00 | -67.00 | - 121.00 | - 239.00 | - 284.13 |
| Income taxes | 21.00 | -55.00 | |||
| Net earnings | - 244.00 | - 122.00 | - 121.00 | - 239.00 | - 284.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.00 | 38.00 | 24.00 | 19.00 | 9.65 |
| Inventories total | 45.00 | 38.00 | 24.00 | 19.00 | 9.65 |
| Current trade debtors | 2.00 | 11.00 | 82.07 | ||
| Current amounts owed by group member comp. | 3 853.00 | 662.00 | 455.00 | 78.80 | |
| Current other receivables | 4 976.00 | 11.00 | |||
| Current deferred tax assets | 67.00 | ||||
| Short term receivables total | 5 045.00 | 3 864.00 | 662.00 | 466.00 | 160.87 |
| Cash and bank deposits | 47.00 | 107.00 | 21.00 | 65.00 | |
| Cash and cash equivalents | 47.00 | 107.00 | 21.00 | 65.00 | |
| Balance sheet total (assets) | 5 137.00 | 4 009.00 | 707.00 | 485.00 | 235.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 114.00 | 114.00 | 114.00 | 114.00 | 114.29 |
| Shares repurchased | 3 200.00 | ||||
| Retained earnings | 4 249.00 | 805.00 | 683.00 | 562.00 | 322.99 |
| Profit of the financial year | - 244.00 | - 122.00 | - 121.00 | - 239.00 | - 284.13 |
| Shareholders equity total | 4 119.00 | 3 997.00 | 676.00 | 437.00 | 153.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | ||||
| Current trade creditors | 45.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 808.00 | ||||
| Other non-interest bearing current liabilities | 165.00 | 19.00 | 22.00 | 70.37 | |
| Current liabilities total | 1 018.00 | 12.00 | 31.00 | 48.00 | 82.37 |
| Balance sheet total (liabilities) | 5 137.00 | 4 009.00 | 707.00 | 485.00 | 235.52 |
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