FriRum 7Syv ApS — Credit Rating and Financial Key Figures
CVR number: 44935058
Helge Rodes Vej 4 A, 9900 Frederikshavn
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -15.61 |
| Total depreciation | -6.42 |
| EBIT | -22.03 |
| Other financial income | 265.73 |
| Other financial expenses | -1.51 |
| Pre-tax profit | 242.19 |
| Income taxes | -52.11 |
| Net earnings | 190.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 226.96 | 1 291.16 |
| Tangible assets total | 1 226.96 | 1 291.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 820.71 | 1 620.71 |
| Current deferred tax assets | 1.81 | |
| Short term receivables total | 2 820.71 | 1 622.52 |
| Other current investments | 1 587.95 | 2 160.43 |
| Cash and bank deposits | 629.41 | 546.04 |
| Cash and cash equivalents | 2 217.35 | 2 706.47 |
| Balance sheet total (assets) | 6 265.02 | 5 620.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | |
| Retained earnings | 5 025.02 | 5 025.02 |
| Profit of the financial year | 190.08 | |
| Shareholders equity total | 6 265.02 | 5 255.10 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | |
| Current owed to group member | 301.13 | |
| Short-term deferred tax liabilities | 53.92 | |
| Current liabilities total | 365.05 | |
| Balance sheet total (liabilities) | 6 265.02 | 5 620.15 |
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