FRED MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25329198
Havneholmen 86, 1561 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 140.00 | - 141.00 | - 394.00 | - 114.00 | - 133.49 |
Total depreciation | -22.00 | -22.00 | -27.00 | -10.00 | -7.48 |
EBIT | - 162.00 | - 163.00 | - 421.00 | - 124.00 | - 140.97 |
Other financial income | 343.00 | 1 667.00 | 172.00 | 357.00 | 213.37 |
Other financial expenses | - 601.00 | - 159.00 | -3 465.00 | -3 168.00 | - 609.94 |
Reduction non-current investment assets | -22.00 | ||||
Income from other inv. held as non-curr. assets | 5 116.00 | ||||
Net income from associates (fin.) | 34.00 | 15.00 | -67.00 | ||
Pre-tax profit | - 408.00 | 6 476.00 | -3 781.00 | -2 935.00 | - 537.54 |
Income taxes | 1.00 | -51.00 | -1.00 | 4.00 | |
Net earnings | - 407.00 | 6 425.00 | -3 782.00 | -2 931.00 | - 537.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 47.00 | 25.00 | 28.00 | 18.00 | 9.98 |
Tangible assets total | 47.00 | 25.00 | 28.00 | 18.00 | 9.98 |
Holdings in group member companies | 471.00 | 275.00 | 208.00 | ||
Investments total | 471.00 | 275.00 | 208.00 | ||
Non-current loans receivable | 942.00 | ||||
Long term receivables total | 942.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 444.00 | 2 693.00 | 6 878.00 | 7 081.00 | 7 121.40 |
Current other receivables | 421.00 | 439.00 | 18.00 | ||
Current deferred tax assets | 44.00 | 4.00 | 4.00 | 5.00 | 7.03 |
Short term receivables total | 2 909.00 | 3 136.00 | 6 882.00 | 7 104.00 | 7 128.43 |
Other current investments | 5 680.00 | 13 081.00 | 7 079.00 | 2 803.00 | 756.47 |
Cash and bank deposits | 82.00 | 44.00 | 12.00 | 1.00 | 113.36 |
Cash and cash equivalents | 5 762.00 | 13 125.00 | 7 091.00 | 2 804.00 | 869.83 |
Balance sheet total (assets) | 10 131.00 | 16 561.00 | 14 209.00 | 9 926.00 | 8 008.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 156.80 |
Other reserves | 319.00 | 123.00 | 56.00 | ||
Retained earnings | 5 977.00 | 5 767.00 | 12 258.00 | 8 532.00 | 5 601.49 |
Profit of the financial year | - 407.00 | 6 425.00 | -3 782.00 | -2 931.00 | - 537.54 |
Shareholders equity total | 6 046.00 | 12 472.00 | 8 689.00 | 5 758.00 | 5 220.75 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 145.00 | 919.00 | |||
Current trade creditors | 59.00 | 34.00 | 161.00 | 49.00 | 48.75 |
Current owed to group member | 162.00 | ||||
Short-term deferred tax liabilities | 20.00 | 44.00 | |||
Other non-interest bearing current liabilities | 3 864.00 | 4 035.00 | 4 170.00 | 3 200.00 | 2 738.74 |
Current liabilities total | 4 085.00 | 4 089.00 | 5 520.00 | 4 168.00 | 2 787.49 |
Balance sheet total (liabilities) | 10 131.00 | 16 561.00 | 14 209.00 | 9 926.00 | 8 008.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.