FreLi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43121383
Teglgade 41 A, 8643 Ans By
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -34.46 | -6.88 |
| EBIT | -4.00 | -34.46 | -6.88 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.25 | -0.76 | |
| Reduction non-current investment assets | -7.83 | ||
| Pre-tax profit | -4.25 | -34.46 | -15.42 |
| Net earnings | -4.25 | -34.46 | -15.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 23.33 | 15.50 | |
| Long term receivables total | 23.33 | 15.50 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.75 | 16.42 | 16.46 |
| Cash and cash equivalents | 39.75 | 16.42 | 16.46 |
| Balance sheet total (assets) | 39.75 | 39.75 | 31.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.25 | -38.71 | |
| Profit of the financial year | -4.25 | -34.46 | -15.42 |
| Shareholders equity total | 35.75 | 1.29 | -14.14 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 7.00 | 7.00 |
| Current owed to participating | 31.46 | 39.10 | |
| Current liabilities total | 4.00 | 38.46 | 46.10 |
| Balance sheet total (liabilities) | 39.75 | 39.75 | 31.96 |
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