Frederiks ApS — Credit Rating and Financial Key Figures
CVR number: 43503510
Ryesgade 103 C, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.69 | 79.94 |
| EBIT | 39.69 | 79.94 |
| Other financial expenses | -0.44 | -0.00 |
| Pre-tax profit | 39.25 | 79.94 |
| Income taxes | -8.78 | -17.58 |
| Net earnings | 30.47 | 62.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.24 | 0.00 |
| Short term receivables total | 3.24 | 0.00 |
| Cash and bank deposits | 87.59 | 190.11 |
| Cash and cash equivalents | 87.59 | 190.11 |
| Balance sheet total (assets) | 90.83 | 190.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 30.47 | |
| Profit of the financial year | 30.47 | 62.36 |
| Shareholders equity total | 70.47 | 132.83 |
| Non-current liabilities total | ||
| Current trade creditors | 1.60 | |
| Current owed to participating | 7.93 | 7.93 |
| Current owed to group member | 8.78 | |
| Short-term deferred tax liabilities | 8.78 | 17.58 |
| Other non-interest bearing current liabilities | 3.65 | 21.40 |
| Current liabilities total | 20.35 | 57.28 |
| Balance sheet total (liabilities) | 90.83 | 190.12 |
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