FriKa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42120596
Bavnehøj 213, Vester Nebel 6040 Egtved
Karin@portservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.52 | 167.30 | 170.80 | 170.70 |
| Total depreciation | - 132.75 | - 149.00 | - 151.00 | - 114.88 |
| EBIT | -9.23 | 18.30 | 19.80 | 55.83 |
| Other financial income | 0.08 | |||
| Other financial expenses | -22.46 | -15.51 | -12.89 | -8.30 |
| Net income from associates (fin.) | 12.91 | 24.34 | 32.69 | 123.16 |
| Pre-tax profit | -18.77 | 27.13 | 39.61 | 170.76 |
| Income taxes | 6.22 | -0.63 | -1.52 | -10.54 |
| Net earnings | -12.55 | 26.50 | 38.09 | 160.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 633.25 | 484.25 | 281.25 | 129.38 |
| Tangible assets total | 633.25 | 484.25 | 281.25 | 129.38 |
| Holdings in group member companies | 234.91 | 259.25 | 291.94 | 415.10 |
| Investments total | 234.91 | 259.25 | 291.94 | 415.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.56 | 11.62 | 24.48 | 41.14 |
| Current other receivables | 18.75 | |||
| Short term receivables total | 25.31 | 11.62 | 24.48 | 41.14 |
| Cash and bank deposits | 43.68 | 139.58 | 2.35 | 28.28 |
| Cash and cash equivalents | 43.68 | 139.58 | 2.35 | 28.28 |
| Balance sheet total (assets) | 937.15 | 894.70 | 600.02 | 613.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 12.91 | |||
| Other reserves | 37.25 | 69.94 | 193.10 | |
| Retained earnings | -12.91 | -49.81 | -56.00 | - 141.07 |
| Profit of the financial year | -12.55 | 26.50 | 38.09 | 160.22 |
| Shareholders equity total | 27.45 | 53.95 | 92.04 | 252.26 |
| Provisions | 0.34 | 12.58 | 23.06 | 5.46 |
| Non-current loans from credit institutions | 505.53 | |||
| Non-current other liabilities | 436.53 | |||
| Non-current deferred tax liabilities | 280.70 | 120.17 | ||
| Non-current liabilities total | 505.53 | 436.53 | 280.70 | 120.17 |
| Current loans from credit institutions | 170.00 | 170.00 | 170.00 | 200.00 |
| Current owed to participating | 186.92 | |||
| Current owed to group member | 4.11 | |||
| Other non-interest bearing current liabilities | 46.92 | 217.53 | 34.22 | 36.01 |
| Current liabilities total | 403.84 | 391.64 | 204.22 | 236.01 |
| Balance sheet total (liabilities) | 937.15 | 894.70 | 600.02 | 613.89 |
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