FREQUENTO ApS — Credit Rating and Financial Key Figures

CVR number: 10849799
Amerika Plads 37, 2100 København Ø
cr@raasteen.dk
tel: 33121133

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-16.65-13.13-11.25-14.13
Gross profit-16.65-13.13-11.25-14.13
EBIT-16.65-13.13-11.25-14.13
Net income from associates (fin.)264.311 683.14331.64784.33
Pre-tax profit247.661 670.01320.39770.20
Net earnings247.661 670.01320.39770.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests6 259.797 942.938 274.576 597.90
Investments total6 259.797 942.938 274.576 597.90
Long term receivables total
Inventories total
Current other receivables263.50
Short term receivables total263.50
Cash and bank deposits85.3172.1959.0681.44
Cash and cash equivalents85.3172.1959.0681.44
Balance sheet total (assets)6 345.118 015.128 333.646 942.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.00100.00
Other reserves5 967.207 650.347 981.986 305.30
Retained earnings35.25-1 400.23-61.86- 245.79
Profit of the financial year247.661 670.01320.39770.20
Shareholders equity total6 330.118 000.128 320.516 929.71
Non-current liabilities total
Current trade creditors15.0015.0013.1313.13
Current liabilities total15.0015.0013.1313.13
Balance sheet total (liabilities)6 345.118 015.128 333.646 942.84
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