Frit Fald ApS — Credit Rating and Financial Key Figures
CVR number: 43125214
Kulsviervej 150, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 668.00 | 1 111.40 | |
| Total depreciation | -1 474.53 | -1 639.64 | |
| EBIT | 193.47 | - 528.24 | |
| Other financial income | 1.02 | ||
| Other financial expenses | -0.97 | - 200.77 | - 396.93 |
| Pre-tax profit | -0.97 | -7.30 | - 924.16 |
| Income taxes | 0.04 | ||
| Net earnings | -0.93 | -7.30 | - 924.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 3 580.23 | 9 868.02 | 7 266.41 |
| Intangible assets total | 3 580.23 | 9 868.02 | 7 266.41 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4 156.24 | 1 874.30 | 251.34 |
| Current deferred tax assets | 0.04 | ||
| Short term receivables total | 4 156.27 | 1 874.30 | 251.34 |
| Cash and bank deposits | 2 036.26 | 559.20 | 2 253.89 |
| Cash and cash equivalents | 2 036.26 | 559.20 | 2 253.89 |
| Balance sheet total (assets) | 9 772.76 | 12 301.52 | 9 771.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 78.43 | 78.43 | 78.43 |
| Other reserves | 3 580.24 | ||
| Retained earnings | -3 580.24 | -0.93 | -8.23 |
| Profit of the financial year | -0.93 | -7.30 | - 924.16 |
| Shareholders equity total | 77.50 | 70.20 | - 853.96 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 2 345.10 |
| Non-current advances received | 1 000.00 | ||
| Non-current owed to participating | 5 051.80 | 5 773.54 | 4 798.32 |
| Non-current liabilities total | 9 051.80 | 8 773.54 | 7 143.42 |
| Current loans from credit institutions | 654.90 | ||
| Current trade creditors | 401.05 | 729.14 | 701.64 |
| Current owed to participating | 1 249.19 | 1 249.19 | |
| Current owed to group member | 49.60 | ||
| Other non-interest bearing current liabilities | 192.82 | ||
| Accruals and deferred income | 1 479.46 | 876.46 | |
| Current liabilities total | 643.47 | 3 457.79 | 3 482.19 |
| Balance sheet total (liabilities) | 9 772.76 | 12 301.52 | 9 771.65 |
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