FRIMAND RESEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 31051363
Plutovej 5 B, 3370 Melby
mfm@frimandresearch.com
tel: 70203862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.26 | 764.49 | 1 043.95 | 519.43 | 498.73 |
| Employee benefit expenses | - 636.71 | - 501.90 | - 743.17 | - 579.99 | - 553.26 |
| EBIT | -49.45 | 262.59 | 300.79 | -60.56 | -54.53 |
| Other financial income | 0.01 | 0.36 | |||
| Other financial expenses | -0.98 | -1.21 | -6.39 | -1.07 | -0.44 |
| Pre-tax profit | -50.43 | 261.40 | 294.40 | -61.63 | -54.61 |
| Income taxes | 10.33 | -57.51 | -65.18 | 11.74 | 11.56 |
| Net earnings | -40.09 | 203.88 | 229.22 | -49.89 | -43.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.90 | 2.90 | 2.90 | 2.90 | 2.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 518.75 | 158.75 | 38.75 | |
| Prepayments and accrued income | 1.20 | 1.02 | 45.39 | 6.70 | 54.45 |
| Current other receivables | 8.64 | ||||
| Current deferred tax assets | 18.07 | 11.76 | 29.32 | ||
| Short term receivables total | 115.41 | 519.77 | 204.14 | 18.46 | 122.51 |
| Cash and bank deposits | 385.71 | 136.07 | 508.68 | 361.95 | 61.64 |
| Cash and cash equivalents | 385.71 | 136.07 | 508.68 | 361.95 | 61.64 |
| Balance sheet total (assets) | 504.01 | 658.74 | 715.71 | 383.31 | 187.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 40.50 | - 114.00 | -27.91 | 79.31 | 29.42 |
| Profit of the financial year | -40.09 | 203.88 | 229.22 | -49.89 | -43.05 |
| Shareholders equity total | 238.41 | 329.29 | 444.11 | 276.42 | 111.37 |
| Provisions | 0.22 | 9.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.58 | 21.48 | 16.30 | 12.80 | 13.00 |
| Short-term deferred tax liabilities | 45.22 | 51.42 | |||
| Other non-interest bearing current liabilities | 250.01 | 262.53 | 193.90 | 94.09 | 62.69 |
| Current liabilities total | 265.61 | 329.23 | 261.62 | 106.89 | 75.69 |
| Balance sheet total (liabilities) | 504.01 | 658.74 | 715.71 | 383.31 | 187.06 |
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