Frebia ApS — Credit Rating and Financial Key Figures
CVR number: 44385430
Oehlenschlægersgade 35, 1663 København V
info@frebia.dk
tel: 31325152
frebia.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 626.91 |
| Employee benefit expenses | -1 408.14 |
| Total depreciation | -87.85 |
| EBIT | 130.91 |
| Other financial expenses | -11.63 |
| Pre-tax profit | 119.29 |
| Income taxes | -36.60 |
| Net earnings | 82.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 38.33 |
| Tangible assets total | 38.33 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 326.71 |
| Cash and cash equivalents | 326.71 |
| Balance sheet total (assets) | 365.04 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 82.69 |
| Shareholders equity total | 122.69 |
| Provisions | 1.33 |
| Non-current liabilities total | |
| Current trade creditors | 26.73 |
| Short-term deferred tax liabilities | 38.19 |
| Other non-interest bearing current liabilities | 176.09 |
| Current liabilities total | 241.02 |
| Balance sheet total (liabilities) | 365.04 |
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