FRIEDA LINN ApS — Credit Rating and Financial Key Figures
CVR number: 40010882
Sorthatvej 3, Sorthat-Muleby 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 167.74 | 94.53 | 169.74 | 146.33 | 25.38 |
| External services | -48.08 | -35.71 | -44.61 | -54.48 | -22.93 |
| Gross profit | 119.67 | 58.81 | 125.12 | 91.85 | 2.45 |
| Employee benefit expenses | -89.01 | -22.52 | -53.56 | - 123.07 | -57.76 |
| Total depreciation | -8.65 | -22.69 | -40.65 | -1.41 | |
| EBIT | 22.01 | 13.61 | 30.92 | -32.62 | -55.31 |
| Other financial expenses | -0.12 | -0.22 | -0.48 | -0.24 | -3.12 |
| Pre-tax profit | 21.89 | 13.39 | 30.44 | -32.87 | -58.43 |
| Income taxes | -4.80 | -3.15 | -6.82 | -0.20 | -2.00 |
| Net earnings | 17.09 | 10.24 | 23.62 | -33.07 | -60.43 |
Assets (kDKK)
2019 | 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 | 23.05 | 30.93 | 38.06 | 21.63 |
| Cash and cash equivalents | 23.05 | 30.93 | 38.06 | 21.63 |
| Balance sheet total (assets) | 23.05 | 30.93 | 60.56 | 21.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.27 | 6.83 | |||
| Retained earnings | -4.27 | 10.26 | -12.00 | 11.62 | -21.45 |
| Profit of the financial year | 17.09 | 10.24 | 23.62 | -33.07 | -60.43 |
| Shareholders equity total | 17.76 | 28.00 | 51.62 | 18.55 | -41.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.44 | ||||
| Short-term deferred tax liabilities | 4.80 | 2.93 | 4.69 | ||
| Other non-interest bearing current liabilities | 0.49 | 4.26 | 3.08 | -0.57 | |
| Current liabilities total | 5.29 | 2.93 | 8.94 | 3.08 | 41.88 |
| Balance sheet total (liabilities) | 23.05 | 30.93 | 60.56 | 21.63 |
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