FRED MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25329198
Havneholmen 86, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 141.00 | - 394.00 | - 114.00 | - 133.00 | -23.61 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -22.00 | -27.00 | -10.00 | -7.00 | -9.98 |
| EBIT | - 163.00 | - 421.00 | - 124.00 | - 140.00 | -93.59 |
| Other financial income | 1 667.00 | 172.00 | 357.00 | 214.00 | 232.02 |
| Other financial expenses | - 159.00 | -3 465.00 | -3 168.00 | - 612.00 | -2 026.89 |
| Income from other inv. held as non-curr. assets | 5 116.00 | ||||
| Net income from associates (fin.) | 15.00 | -67.00 | |||
| Pre-tax profit | 6 476.00 | -3 781.00 | -2 935.00 | - 538.00 | -1 888.46 |
| Income taxes | -51.00 | -1.00 | 4.00 | ||
| Net earnings | 6 425.00 | -3 782.00 | -2 931.00 | - 538.00 | -1 888.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 28.00 | 18.00 | 10.00 | |
| Tangible assets total | 25.00 | 28.00 | 18.00 | 10.00 | |
| Holdings in group member companies | 275.00 | 208.00 | |||
| Investments total | 275.00 | 208.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 693.00 | 6 878.00 | 7 081.00 | 7 121.00 | 5 200.00 |
| Current other receivables | 439.00 | 18.00 | |||
| Current deferred tax assets | 4.00 | 4.00 | 5.00 | 7.00 | 7.96 |
| Short term receivables total | 3 136.00 | 6 882.00 | 7 104.00 | 7 128.00 | 5 207.96 |
| Other current investments | 13 081.00 | 7 079.00 | 2 803.00 | 756.00 | 556.52 |
| Cash and bank deposits | 44.00 | 12.00 | 1.00 | 114.00 | 12.63 |
| Cash and cash equivalents | 13 125.00 | 7 091.00 | 2 804.00 | 870.00 | 569.16 |
| Balance sheet total (assets) | 16 561.00 | 14 209.00 | 9 926.00 | 8 008.00 | 5 777.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 156.80 |
| Other reserves | 123.00 | 56.00 | |||
| Retained earnings | 5 767.00 | 12 258.00 | 8 532.00 | 5 601.00 | 5 063.95 |
| Profit of the financial year | 6 425.00 | -3 782.00 | -2 931.00 | - 538.00 | -1 888.46 |
| Shareholders equity total | 12 472.00 | 8 689.00 | 5 758.00 | 5 220.00 | 3 332.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 145.00 | 919.00 | |||
| Current trade creditors | 34.00 | 161.00 | 49.00 | 49.00 | 20.00 |
| Short-term deferred tax liabilities | 20.00 | 44.00 | |||
| Other non-interest bearing current liabilities | 4 035.00 | 4 170.00 | 3 200.00 | 2 739.00 | 2 424.82 |
| Current liabilities total | 4 089.00 | 5 520.00 | 4 168.00 | 2 788.00 | 2 444.82 |
| Balance sheet total (liabilities) | 16 561.00 | 14 209.00 | 9 926.00 | 8 008.00 | 5 777.11 |
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