Frida Hallqvist ApS
CVR number: 38240331
Bolbro Villavej 2, 2960 Rungsted Kyst
info@fridahallqvist.com
tel: 25393932
www.fridahallqvist.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.50 | 426.57 | -51.69 | 13.60 | -86.48 |
| Employee benefit expenses | - 351.56 | - 486.66 | - 175.44 | -75.94 | |
| Other operating expenses | -19.87 | -18.30 | -0.64 | ||
| EBIT | 58.07 | -78.39 | - 227.13 | -62.99 | -86.48 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -5.78 | -1.58 | -1.87 | -29.00 | -27.63 |
| Pre-tax profit | 52.34 | -79.97 | - 229.00 | -91.99 | - 114.11 |
| Income taxes | -24.77 | 13.04 | 43.34 | - 175.82 | |
| Net earnings | 27.57 | -66.94 | - 185.66 | - 267.81 | - 114.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.20 | 5.25 | 7.38 | 5.94 | 4.02 |
| Inventories total | 10.20 | 5.25 | 7.38 | 5.94 | 4.02 |
| Current trade debtors | 94.59 | 11.25 | 3.75 | 11.53 | |
| Current amounts owed by group member comp. | 47.47 | ||||
| Prepayments and accrued income | 2.02 | ||||
| Current other receivables | 7.14 | 3.08 | |||
| Current deferred tax assets | 119.45 | 132.48 | 175.82 | ||
| Short term receivables total | 121.47 | 274.54 | 194.22 | 6.83 | 11.53 |
| Cash and bank deposits | 51.35 | 43.06 | 95.57 | 14.01 | 45.95 |
| Cash and cash equivalents | 51.35 | 43.06 | 95.57 | 14.01 | 45.95 |
| Balance sheet total (assets) | 183.02 | 322.85 | 297.17 | 26.79 | 61.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 582.52 | -57.44 | - 124.37 | - 310.04 | - 577.85 |
| Profit of the financial year | 27.57 | -66.94 | - 185.66 | - 267.81 | - 114.11 |
| Shareholders equity total | - 504.96 | -74.37 | - 260.04 | - 527.85 | - 641.96 |
| Non-current liabilities total | |||||
| Advances received | 13.50 | 13.50 | |||
| Current trade creditors | 97.01 | 68.39 | 121.69 | 34.88 | 38.71 |
| Current owed to group member | 497.52 | 22.53 | 24.72 | 23.93 | |
| Other non-interest bearing current liabilities | 79.95 | 315.33 | 412.98 | 495.04 | 640.82 |
| Current liabilities total | 687.98 | 397.22 | 557.20 | 554.64 | 703.46 |
| Balance sheet total (liabilities) | 183.02 | 322.85 | 297.17 | 26.79 | 61.50 |
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