Fries Before Guys ApS — Credit Rating and Financial Key Figures
CVR number: 38975269
Sverrigsgade 22 A, 2300 København S
friesb4guyspocast@gmail.com
tel: 51180436
facebook.com/friesbeforeguyspodcast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.90 | 1 437.35 | 2 249.45 | 2 547.36 | 2 886.80 |
| Employee benefit expenses | - 514.65 | -1 182.43 | -2 195.97 | -2 018.80 | -1 511.73 |
| Total depreciation | -0.79 | -9.50 | -14.99 | -38.24 | |
| EBIT | 214.26 | 254.13 | 43.97 | 513.57 | 1 336.83 |
| Other financial expenses | -0.92 | -3.26 | -4.92 | -2.01 | -8.89 |
| Pre-tax profit | 213.34 | 250.86 | 39.05 | 511.56 | 1 327.93 |
| Income taxes | -59.57 | -55.29 | -17.06 | - 113.93 | - 298.41 |
| Net earnings | 153.77 | 195.57 | 21.99 | 397.62 | 1 029.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.71 | ||||
| Machinery and equipment | 37.21 | 88.11 | 88.21 | ||
| Tangible assets total | 46.71 | 37.21 | 88.11 | 88.21 | |
| Investments total | 0.80 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.82 | 224.61 | 576.89 | ||
| Prepayments and accrued income | 1.22 | 42.19 | |||
| Current other receivables | 10.40 | ||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 1.22 | 97.82 | 277.20 | 0.05 | 576.89 |
| Cash and bank deposits | 425.66 | 424.89 | 522.38 | 1 040.56 | 1 434.03 |
| Cash and cash equivalents | 425.66 | 424.89 | 522.38 | 1 040.56 | 1 434.03 |
| Balance sheet total (assets) | 427.67 | 570.42 | 836.78 | 1 128.72 | 2 099.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 228.80 | 235.60 | 850.00 | |
| Retained earnings | 61.53 | 102.31 | 69.08 | - 144.53 | - 596.91 |
| Profit of the financial year | 153.77 | 195.57 | 21.99 | 397.62 | 1 029.53 |
| Shareholders equity total | 255.31 | 450.88 | 359.87 | 528.69 | 1 322.61 |
| Provisions | 1.92 | 4.33 | 2.84 | ||
| Non-current deferred tax liabilities | 47.28 | 50.14 | 5.95 | 101.52 | 290.90 |
| Non-current liabilities total | 47.28 | 50.14 | 5.95 | 101.52 | 290.90 |
| Current trade creditors | 7.50 | 7.50 | 34.56 | 12.10 | 170.78 |
| Current owed to participating | 10.45 | 11.68 | 11.68 | 10.68 | 14.68 |
| Short-term deferred tax liabilities | 24.49 | 49.34 | 98.56 | ||
| Other non-interest bearing current liabilities | 82.66 | 50.22 | 373.47 | 471.41 | 198.76 |
| Current liabilities total | 125.09 | 69.40 | 469.06 | 494.19 | 482.78 |
| Balance sheet total (liabilities) | 427.67 | 570.42 | 836.78 | 1 128.72 | 2 099.13 |
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