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