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KDR Invest & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28130139
Søtoften 35, 8250 Egå
Performance4you@gmail.com
tel: 22872237
www.FryMac.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | -1.28 | 574.67 | 1 343.33 | 2 010.08 |
| Wages and salaries | -88.51 | - 383.04 | - 758.48 | ||
| Social security expenses | -37.48 | ||||
| Total depreciation | -7.30 | ||||
| EBIT | 0.10 | -1.28 | 478.87 | 960.29 | 1 214.12 |
| Other financial income | 114.07 | ||||
| Other financial expenses | -0.27 | -0.37 | -0.01 | -0.01 | |
| Pre-tax profit | -0.17 | -1.65 | 478.85 | 960.27 | 1 328.19 |
| Net earnings | -0.17 | -1.65 | 478.85 | 960.27 | 1 328.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | ||||
| Current other receivables | 0.31 | ||||
| Short term receivables total | 0.31 | 240.00 | |||
| Cash and bank deposits | 43.95 | 42.61 | 569.26 | 1 365.82 | 2 499.56 |
| Cash and cash equivalents | 43.95 | 42.61 | 569.26 | 1 365.82 | 2 499.56 |
| Balance sheet total (assets) | 44.26 | 42.61 | 569.26 | 1 365.82 | 2 739.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -5.57 | -5.74 | - 125.19 | 231.66 | 1 056.94 |
| Profit of the financial year | -0.17 | -1.65 | 478.85 | 960.27 | 1 328.19 |
| Shareholders equity total | 44.26 | 42.61 | 521.46 | 1 363.94 | 2 570.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 47.80 | 1.88 | 169.43 | ||
| Current liabilities total | 47.80 | 1.88 | 169.43 | ||
| Balance sheet total (liabilities) | 44.26 | 42.61 | 569.26 | 1 365.82 | 2 739.56 |
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