FRYDENLAND INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 32306586
Svanholmsvej 9, 1905 Frederiksberg C
frydenland@gmail.com
tel: 51222030
www.frydenland.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -7.45 | -8.15 | -9.63 | -9.67 |
| EBIT | -6.67 | -7.45 | -8.15 | -9.63 | -9.67 |
| Other financial expenses | -12.54 | -13.73 | -14.45 | -15.00 | -6.48 |
| Pre-tax profit | -19.21 | -21.18 | -22.60 | -24.63 | -16.15 |
| Income taxes | 4.23 | 2.09 | 7.73 | 4.75 | 3.55 |
| Net earnings | -14.98 | -19.09 | -14.87 | -19.88 | -12.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 0.30 | 0.23 | 2.12 | 0.44 |
| Current deferred tax assets | 4.23 | 2.09 | 7.73 | 9.64 | 3.55 |
| Short term receivables total | 4.44 | 2.39 | 7.96 | 11.76 | 3.99 |
| Cash and bank deposits | 366.91 | 359.38 | 353.40 | 341.75 | 7.14 |
| Cash and cash equivalents | 366.91 | 359.38 | 353.40 | 341.75 | 7.14 |
| Balance sheet total (assets) | 371.35 | 361.77 | 361.36 | 353.52 | 11.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -13.42 | -28.41 | -47.50 | -62.36 | -82.24 |
| Profit of the financial year | -14.98 | -19.09 | -14.87 | -19.88 | -12.60 |
| Shareholders equity total | 51.59 | 32.51 | 17.64 | -2.24 | -14.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 317.26 | 326.77 | 339.12 | 351.16 | 21.37 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 4.60 | 4.60 | 4.60 |
| Current liabilities total | 319.76 | 329.27 | 343.72 | 355.76 | 25.97 |
| Balance sheet total (liabilities) | 371.35 | 361.77 | 361.36 | 353.52 | 11.14 |
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