Flydende Freja ApS — Credit Rating and Financial Key Figures
CVR number: 41487445
Tjærbyvej 180, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -5.87 | -5.25 | -6.24 |
| EBIT | -4.42 | -5.87 | -5.25 | -6.24 |
| Other financial income | 0.12 | 0.16 | ||
| Other financial expenses | -0.42 | -4.14 | 0.04 | |
| Pre-tax profit | -4.84 | -10.01 | -5.08 | -6.08 |
| Income taxes | 1.06 | 1.34 | -0.22 | 1.34 |
| Net earnings | -3.77 | -8.66 | -5.30 | -4.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 1.09 | |
| Current deferred tax assets | 1.06 | 1.34 | 1.13 | 2.44 |
| Short term receivables total | 1.06 | 2.41 | 2.19 | 3.53 |
| Cash and bank deposits | 35.16 | 25.21 | 20.08 | 13.99 |
| Cash and cash equivalents | 35.16 | 25.21 | 20.08 | 13.99 |
| Balance sheet total (assets) | 36.23 | 27.62 | 22.27 | 17.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.77 | -12.43 | -17.73 | |
| Profit of the financial year | -3.77 | -8.66 | -5.30 | -4.75 |
| Shareholders equity total | 36.23 | 27.56 | 22.27 | 17.52 |
| 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 | 17.52 |
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