Frisk-Pust ApS — Credit Rating and Financial Key Figures
CVR number: 40277137
Ølbycenter 7, 4600 Køge
kontakt@frisk-pust.dk
tel: 61318798
www.frisk-pust.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.33 | 12 893.27 | 21 209.43 | 35 650.44 | 41 418.21 |
| Employee benefit expenses | -1 567.11 | -12 059.86 | -20 599.36 | -34 411.45 | -40 509.58 |
| Total depreciation | -41.12 | - 145.29 | - 176.45 | - 413.24 | |
| EBIT | - 532.78 | 792.29 | 464.78 | 1 062.54 | 495.39 |
| Other financial income | 1.94 | 92.14 | |||
| Other financial expenses | -10.66 | -24.11 | -27.44 | -3.36 | -1 156.72 |
| Pre-tax profit | - 543.44 | 768.18 | 437.34 | 1 061.12 | - 569.19 |
| Income taxes | 202.00 | - 171.00 | - 100.73 | - 234.25 | - 188.37 |
| Net earnings | - 341.44 | 597.18 | 336.60 | 826.87 | - 757.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.67 | 196.76 | 173.86 | ||
| Machinery and equipment | 222.42 | 241.52 | 243.78 | 4.40 | |
| Tangible assets total | 442.09 | 438.29 | 417.64 | 4.40 | |
| Investments total | 56.25 | 280.20 | 610.04 | 730.79 | 526.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 392.27 | 5 321.27 | 6 220.44 | ||
| Prepayments and accrued income | 16.25 | 58.28 | 13.00 | 32.07 | |
| Current other receivables | 823.07 | 1 266.48 | 1 275.80 | 238.39 | |
| Current deferred tax assets | 202.00 | 31.00 | 75.01 | ||
| Short term receivables total | 218.25 | 912.35 | 3 671.75 | 6 597.07 | 6 565.91 |
| Cash and bank deposits | 744.59 | 1 270.16 | 1 370.93 | 4 191.86 | 2 828.89 |
| Cash and cash equivalents | 744.59 | 1 270.16 | 1 370.93 | 4 191.86 | 2 828.89 |
| Balance sheet total (assets) | 1 019.09 | 2 904.80 | 6 091.01 | 11 937.37 | 9 925.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.32 | - 727.76 | - 130.58 | 206.03 | 1 032.89 |
| Profit of the financial year | - 341.44 | 597.18 | 336.60 | 826.87 | - 757.56 |
| Shareholders equity total | - 677.76 | -80.58 | 256.02 | 1 082.89 | 325.33 |
| Provisions | 11.39 | 4.92 | |||
| Non-current other liabilities | -52.50 | ||||
| Non-current liabilities total | -52.50 | ||||
| Advances received | 1 552.35 | 4 695.53 | 8 503.92 | 8 591.23 | |
| Current trade creditors | 176.92 | 258.23 | 190.79 | 124.41 | |
| Current owed to participating | 740.63 | 145.91 | 2.48 | ||
| Short-term deferred tax liabilities | 58.34 | 240.72 | |||
| Other non-interest bearing current liabilities | 512.55 | 1 110.19 | 809.01 | 1 914.13 | 884.97 |
| Accruals and deferred income | 443.67 | ||||
| Current liabilities total | 1 696.85 | 2 985.38 | 5 823.59 | 10 849.55 | 9 600.62 |
| Balance sheet total (liabilities) | 966.59 | 2 904.80 | 6 091.01 | 11 937.37 | 9 925.95 |
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