FRIMAND RESEARCH ApS
CVR number: 31051363
Plutovej 5 B, 3370 Melby
mfm@frimandresearch.com
tel: 70203862
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 987.63 | ||||
Purchases during the financial year | -0.24 | ||||
External services | - 159.16 | ||||
Gross profit | 828.23 | 724.27 | 587.26 | 764.49 | 1 043.95 |
Employee benefit expenses | - 734.50 | - 634.40 | - 636.71 | - 501.90 | - 743.17 |
Total depreciation | -3.57 | ||||
EBIT | 90.16 | 89.87 | -49.45 | 262.59 | 300.79 |
Other financial income | 0.09 | 0.01 | 0.01 | ||
Other financial expenses | -0.07 | -0.98 | -1.21 | -6.39 | |
Pre-tax profit | 90.18 | 89.88 | -50.43 | 261.40 | 294.40 |
Income taxes | -21.24 | -20.14 | 10.33 | -57.51 | -65.18 |
Net earnings | 68.94 | 69.74 | -40.09 | 203.88 | 229.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 3.57 | 2.90 | 2.90 | 2.90 | 2.90 |
Investments total | 3.57 | 2.90 | 2.90 | 2.90 | 2.90 |
Long term receivables total | |||||
Finished products/goods | 2.59 | ||||
Inventories total | 2.59 | ||||
Current trade debtors | 163.75 | 56.93 | 87.50 | 518.75 | 158.75 |
Prepayments and accrued income | 31.94 | 35.05 | 1.20 | 1.02 | 45.39 |
Current other receivables | 8.64 | ||||
Current deferred tax assets | 18.07 | ||||
Short term receivables total | 195.69 | 91.98 | 115.41 | 519.77 | 204.14 |
Cash and bank deposits | 446.75 | 448.56 | 385.71 | 136.07 | 508.68 |
Cash and cash equivalents | 446.75 | 448.56 | 385.71 | 136.07 | 508.68 |
Balance sheet total (assets) | 646.01 | 546.04 | 504.01 | 658.74 | 715.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
Retained earnings | 125.41 | 83.76 | 40.50 | - 114.00 | -27.91 |
Profit of the financial year | 68.94 | 69.74 | -40.09 | 203.88 | 229.22 |
Shareholders equity total | 427.36 | 389.10 | 238.41 | 329.29 | 444.11 |
Provisions | 2.43 | 4.26 | 0.22 | 9.99 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current trade creditors | 20.76 | 20.64 | 15.58 | 21.48 | 16.30 |
Short-term deferred tax liabilities | 1.56 | 4.30 | 45.22 | 51.42 | |
Other non-interest bearing current liabilities | 193.90 | 127.73 | 250.01 | 262.53 | 193.90 |
Current liabilities total | 216.22 | 152.68 | 265.61 | 329.23 | 261.62 |
Balance sheet total (liabilities) | 646.01 | 546.04 | 504.01 | 658.74 | 715.71 |
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