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FRI-GUS ApS — Credit Rating and Financial Key Figures
CVR number: 45280209
Sct Knuds Park 24, 9800 Hjørring
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.67 | -13.73 |
| EBIT | -21.67 | -13.73 |
| Other financial income | 4.42 | |
| Other financial expenses | -5.18 | - 126.08 |
| Net income from associates (fin.) | 200.00 | |
| Pre-tax profit | -26.85 | 64.60 |
| Net earnings | -26.85 | 64.60 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 800.00 | 2 800.00 |
| Investments total | 2 800.00 | 2 800.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 39.33 | 50.00 |
| Short term receivables total | 39.33 | 50.00 |
| Other current investments | 104.40 | |
| Cash and bank deposits | 55.43 | |
| Cash and cash equivalents | 159.83 | |
| Balance sheet total (assets) | 2 839.33 | 3 009.83 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.85 | |
| Profit of the financial year | -26.85 | 64.60 |
| Shareholders equity total | 13.15 | 77.75 |
| Non-current deferred tax liabilities | 2 805.18 | 2 176.08 |
| Non-current liabilities total | 2 805.18 | 2 176.08 |
| Current loans from credit institutions | 750.00 | |
| Current trade creditors | 21.00 | 6.00 |
| Current liabilities total | 21.00 | 756.00 |
| Balance sheet total (liabilities) | 2 839.33 | 3 009.83 |
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