FRIKKEL ApS — Credit Rating and Financial Key Figures
CVR number: 36025662
F J Madsensvej 1, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -61.34 | -45.32 | -40.39 | -44.59 | |
| Gross profit | -44.04 | -61.34 | -45.32 | -40.39 | -44.59 |
| Other operating expenses | - 302.23 | ||||
| EBIT | - 346.28 | -61.34 | -45.32 | -40.39 | -44.59 |
| Other financial income | 152.99 | 366.09 | 83.88 | 243.53 | 482.10 |
| Other financial expenses | -0.05 | -8.01 | - 492.93 | -0.00 | |
| Net income from associates (fin.) | 258.25 | -0.26 | |||
| Pre-tax profit | 64.91 | 296.47 | - 454.37 | 203.14 | 437.51 |
| Income taxes | -22.75 | -40.99 | |||
| Net earnings | 64.91 | 273.73 | - 454.37 | 203.14 | 396.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.91 | ||||
| Investments total | 72.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 309.33 | 309.33 | 303.00 | 303.00 | 153.00 |
| Current deferred tax assets | 9.97 | 2.66 | 15.89 | 24.30 | |
| Short term receivables total | 319.30 | 311.99 | 318.89 | 327.30 | 153.00 |
| Other current investments | 3 079.51 | 3 397.27 | 2 949.64 | 3 138.80 | 3 597.93 |
| Cash and bank deposits | 851.87 | 776.07 | 467.95 | 166.95 | 180.36 |
| Cash and cash equivalents | 3 931.38 | 4 173.34 | 3 417.59 | 3 305.75 | 3 778.29 |
| Balance sheet total (assets) | 4 323.59 | 4 485.33 | 3 736.48 | 3 633.05 | 3 931.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 122.00 | 135.00 |
| Retained earnings | 4 076.63 | 3 841.54 | 3 815.27 | 3 238.90 | 3 307.04 |
| Profit of the financial year | 64.91 | 273.73 | - 454.37 | 203.14 | 396.53 |
| Shareholders equity total | 4 304.54 | 4 465.27 | 3 710.90 | 3 614.04 | 3 888.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 6.57 | 23.72 | |||
| Other non-interest bearing current liabilities | 0.05 | 1.06 | 0.01 | 0.01 | |
| Current liabilities total | 19.05 | 20.06 | 25.58 | 19.01 | 42.72 |
| Balance sheet total (liabilities) | 4 323.59 | 4 485.33 | 3 736.48 | 3 633.05 | 3 931.29 |
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