Fridek ApS — Credit Rating and Financial Key Figures
CVR number: 43657682
Nørregade 72, 8740 Brædstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 126.80 | -57.11 |
| Total depreciation | -1.11 | -20.52 |
| EBIT | - 127.91 | -77.63 |
| Other financial income | 2.48 | |
| Other financial expenses | -4.86 | -19.34 |
| Pre-tax profit | - 130.28 | -96.97 |
| Income taxes | 27.47 | -27.47 |
| Net earnings | - 102.81 | - 124.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 56.68 | 140.29 |
| Intangible assets total | 56.68 | 140.29 |
| Tangible assets total | ||
| Investments total | 46.88 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 36.39 | 29.47 |
| Current deferred tax assets | 27.47 | |
| Short term receivables total | 63.86 | 29.47 |
| Cash and bank deposits | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 |
| Balance sheet total (assets) | 167.42 | 169.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -78.16 | |
| Profit of the financial year | - 102.81 | - 124.44 |
| Shareholders equity total | -62.81 | - 162.60 |
| Non-current liabilities total | ||
| Current owed to group member | 230.23 | 328.80 |
| Other non-interest bearing current liabilities | 3.57 | |
| Current liabilities total | 230.23 | 332.37 |
| Balance sheet total (liabilities) | 167.42 | 169.76 |
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