Flydende Freja ApS — Credit Rating and Financial Key Figures
CVR number: 41487445
Tjærbyvej 180, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -5.87 | -5.24 |
| EBIT | -4.42 | -5.87 | -5.24 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.42 | -4.14 | 0.04 |
| Pre-tax profit | -4.84 | -10.01 | -5.08 |
| Income taxes | 1.06 | 1.34 | -0.22 |
| Net earnings | -3.77 | -8.66 | -5.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.06 | 1.06 | |
| Current deferred tax assets | 1.06 | 1.34 | 1.13 |
| Short term receivables total | 1.06 | 2.41 | 2.19 |
| Cash and bank deposits | 35.16 | 25.21 | 20.08 |
| Cash and cash equivalents | 35.16 | 25.21 | 20.08 |
| Balance sheet total (assets) | 36.23 | 27.62 | 22.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.77 | -12.44 | |
| Profit of the financial year | -3.77 | -8.66 | -5.30 |
| Shareholders equity total | 36.23 | 27.56 | 22.27 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | -0.00 | 0.05 | |
| Current liabilities total | -0.00 | 0.05 | |
| Balance sheet total (liabilities) | 36.23 | 27.62 | 22.27 |
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