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Fries Before Guys ApS — Credit Rating and Financial Key Figures
CVR number: 38975269
Tværvej 22, 2791 Dragør
friesb4guyspocast@gmail.com
tel: 51180436
facebook.com/friesbeforeguyspodcast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 437.35 | 2 249.45 | 2 547.36 | 2 886.80 | 2 519.26 |
| Employee benefit expenses | -1 182.43 | -2 195.97 | -2 018.80 | -1 511.73 | -1 517.12 |
| Total depreciation | -0.79 | -9.50 | -14.99 | -38.24 | -35.68 |
| EBIT | 254.13 | 43.97 | 513.57 | 1 336.83 | 966.46 |
| Other financial expenses | -3.26 | -4.92 | -2.01 | -8.89 | -6.09 |
| Pre-tax profit | 250.86 | 39.05 | 511.56 | 1 327.93 | 960.37 |
| Income taxes | -55.29 | -17.06 | - 113.93 | - 298.41 | - 220.39 |
| Net earnings | 195.57 | 21.99 | 397.62 | 1 029.53 | 739.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.71 | ||||
| Machinery and equipment | 37.21 | 88.11 | 88.21 | 52.53 | |
| Tangible assets total | 46.71 | 37.21 | 88.11 | 88.21 | 52.53 |
| Investments total | 1.00 | ||||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 97.82 | 224.61 | 576.89 | 475.55 | |
| Prepayments and accrued income | 42.19 | ||||
| Current other receivables | 10.40 | ||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 97.82 | 277.20 | 0.05 | 576.89 | 475.55 |
| Cash and bank deposits | 424.89 | 522.38 | 1 040.56 | 1 434.03 | 1 233.64 |
| Cash and cash equivalents | 424.89 | 522.38 | 1 040.56 | 1 434.03 | 1 233.64 |
| Balance sheet total (assets) | 570.42 | 836.78 | 1 128.72 | 2 099.13 | 1 762.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 228.80 | 235.60 | 850.00 | 270.00 |
| Retained earnings | 102.31 | 69.08 | - 144.53 | - 596.91 | 162.61 |
| Profit of the financial year | 195.57 | 21.99 | 397.62 | 1 029.53 | 739.98 |
| Shareholders equity total | 450.88 | 359.87 | 528.69 | 1 322.61 | 1 212.59 |
| Provisions | 1.92 | 4.33 | 2.84 | 0.70 | |
| Non-current deferred tax liabilities | 50.14 | 5.95 | 101.52 | 290.90 | 204.02 |
| Non-current liabilities total | 50.14 | 5.95 | 101.52 | 290.90 | 204.02 |
| Current trade creditors | 7.50 | 34.56 | 12.10 | 170.78 | 13.50 |
| Current owed to participating | 11.68 | 11.68 | 10.68 | 14.68 | 10.68 |
| Short-term deferred tax liabilities | 49.34 | 98.56 | 4.88 | ||
| Other non-interest bearing current liabilities | 50.22 | 373.47 | 471.41 | 198.76 | 316.35 |
| Current liabilities total | 69.40 | 469.06 | 494.19 | 482.78 | 345.41 |
| Balance sheet total (liabilities) | 570.42 | 836.78 | 1 128.72 | 2 099.13 | 1 762.72 |
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