DEN FRI ApS
CVR number: 31596432
Nøddevænget 2, Østerby 7000 Fredericia
tel: 75927000
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.86 | 481.28 | 346.09 | 224.65 | 209.66 |
| Employee benefit expenses | - 616.86 | - 476.31 | - 432.18 | - 308.28 | - 264.75 |
| Other operating expenses | -94.41 | ||||
| Total depreciation | -5.07 | -10.13 | -10.13 | -5.07 | |
| EBIT | 61.93 | -5.17 | -96.23 | -88.70 | - 149.50 |
| Other financial income | 3.92 | 4.75 | 4.16 | 3.90 | 4.38 |
| Other financial expenses | -0.01 | -0.03 | -0.08 | -0.03 | |
| Pre-tax profit | 65.84 | -0.42 | -92.10 | -84.88 | - 145.15 |
| Income taxes | -17.65 | -0.72 | 18.15 | 17.26 | 9.04 |
| Net earnings | 48.19 | -1.14 | -73.95 | -67.62 | - 136.11 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.33 | 15.20 | 5.07 | ||
| Tangible assets total | 25.33 | 15.20 | 5.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.80 | 5.00 | |||
| Finished products/goods | 18.60 | ||||
| Inventories total | 18.60 | 5.80 | 5.00 | ||
| Current trade debtors | 23.53 | 17.45 | 36.63 | 23.16 | 53.44 |
| Current amounts owed by group member comp. | 113.62 | 111.23 | 95.69 | 109.59 | 19.56 |
| Current deferred tax assets | 0.42 | 18.57 | 35.82 | 44.86 | |
| Short term receivables total | 137.15 | 129.09 | 150.89 | 168.57 | 117.86 |
| Cash and bank deposits | 193.63 | 184.48 | 47.94 | 91.35 | 100.59 |
| Cash and cash equivalents | 193.63 | 184.48 | 47.94 | 91.35 | 100.59 |
| Balance sheet total (assets) | 356.11 | 328.77 | 222.49 | 265.73 | 223.44 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.74 | 71.93 | 70.79 | -3.16 | -70.78 |
| Profit of the financial year | 48.19 | -1.14 | -73.95 | -67.62 | - 136.11 |
| Shareholders equity total | 196.93 | 195.79 | 121.84 | 54.22 | -81.89 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.28 | 29.12 | 2.36 | |
| Short-term deferred tax liabilities | 17.09 | 1.69 | |||
| Other non-interest bearing current liabilities | 141.53 | 125.04 | 90.37 | 182.39 | 302.98 |
| Current liabilities total | 158.62 | 132.98 | 100.65 | 211.51 | 305.34 |
| Balance sheet total (liabilities) | 356.11 | 328.77 | 222.49 | 265.73 | 223.44 |
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