Freslo ApS — Credit Rating and Financial Key Figures
CVR number: 41902981
Danasvej 36 B, 1910 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 175.00 | - 356.00 | -99.00 | -82.98 |
| Total depreciation | - 565.00 | |||
| EBIT | - 175.00 | - 356.00 | - 664.00 | -82.98 |
| Other financial income | 3.00 | 4.81 | ||
| Other financial expenses | -20.00 | - 108.00 | - 100.00 | - 100.28 |
| Reduction non-current investment assets | -6 554.00 | -1 425.79 | ||
| Pre-tax profit | - 195.00 | - 464.00 | -7 315.00 | -1 604.22 |
| Income taxes | - 125.00 | 125.00 | ||
| Net earnings | - 195.00 | - 589.00 | -7 190.00 | -1 604.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 565.00 | 565.00 | ||
| Intangible assets total | 565.00 | 565.00 | ||
| Tangible assets total | ||||
| Participating interests | 10 015.00 | 10 015.00 | 3 461.00 | 2 035.51 |
| Investments total | 10 053.00 | 10 053.00 | 3 472.00 | 2 046.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 16.00 | 5.00 | 34.00 | |
| Current other receivables | 38.00 | 10.00 | 12.00 | 13.05 |
| Short term receivables total | 54.00 | 10.00 | 17.00 | 47.05 |
| Cash and bank deposits | 1 178.00 | 874.00 | 671.00 | 362.10 |
| Cash and cash equivalents | 1 178.00 | 874.00 | 671.00 | 362.10 |
| Balance sheet total (assets) | 11 850.00 | 11 502.00 | 4 160.00 | 2 455.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 1 755.00 | |||
| Other reserves | 441.00 | |||
| Retained earnings | 195.00 | 1 314.00 | 1 165.00 | -6 024.86 |
| Profit of the financial year | - 195.00 | - 589.00 | -7 190.00 | -1 604.22 |
| Shareholders equity total | 1 815.00 | 1 226.00 | -5 965.00 | -7 569.09 |
| Provisions | 124.00 | |||
| Non-current deferred tax liabilities | 10 000.00 | 10 000.00 | ||
| Non-current liabilities total | 10 000.00 | 10 000.00 | ||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 10 020.00 | 10 127.00 | 100.00 | |
| Current liabilities total | 10 035.00 | 10 152.00 | 125.00 | 25.00 |
| Balance sheet total (liabilities) | 11 850.00 | 11 502.00 | 4 160.00 | 2 455.91 |
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