FRIEDA LINN ApS — Credit Rating and Financial Key Figures
CVR number: 40010882
Sorthatvej 3, Sorthat-Muleby 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.53 | 169.74 | 146.33 | 25.38 | 40.59 |
| External services | -35.71 | -44.61 | -54.48 | -22.93 | -15.27 |
| Gross profit | 58.81 | 125.12 | 91.85 | 2.45 | 25.32 |
| Employee benefit expenses | -22.52 | -53.56 | - 123.07 | -57.76 | -0.23 |
| Total depreciation | -22.69 | -40.65 | -1.41 | ||
| EBIT | 13.61 | 30.92 | -32.62 | -55.31 | 25.09 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.22 | -0.48 | -0.24 | -3.12 | -3.56 |
| Pre-tax profit | 13.39 | 30.44 | -32.87 | -58.43 | 21.61 |
| Income taxes | -3.15 | -6.82 | -0.20 | -2.00 | 3.00 |
| Net earnings | 10.24 | 23.62 | -33.07 | -60.43 | 24.61 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 22.50 | ||
| Short term receivables total | 22.50 | ||
| Cash and bank deposits | 30.93 | 38.06 | 21.63 |
| Cash and cash equivalents | 30.93 | 38.06 | 21.63 |
| Balance sheet total (assets) | 30.93 | 60.56 | 21.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.83 | ||||
| Retained earnings | 10.26 | -12.00 | 11.62 | -21.45 | -81.88 |
| Profit of the financial year | 10.24 | 23.62 | -33.07 | -60.43 | 24.61 |
| Shareholders equity total | 28.00 | 51.62 | 18.55 | -41.88 | -17.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.44 | 17.83 | |||
| Short-term deferred tax liabilities | 2.93 | 4.69 | |||
| Other non-interest bearing current liabilities | 4.26 | 3.08 | -0.57 | -0.57 | |
| Current liabilities total | 2.93 | 8.94 | 3.08 | 41.88 | 17.27 |
| Balance sheet total (liabilities) | 30.93 | 60.56 | 21.63 |
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