JAN RICHTER-FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 81820228
Fiolstræde 44, 1171 København K
jan@jrf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -21.20 | -15.06 | 219.03 | -1.54 |
| EBIT | -32.00 | -21.20 | -15.06 | 219.03 | -1.54 |
| Other financial income | 1.83 | 0.14 | 0.29 | 0.49 | |
| Other financial expenses | -1.73 | -9.95 | -1.95 | -3.33 | -6.49 |
| Pre-tax profit | -33.72 | -29.31 | -16.86 | 215.99 | -7.54 |
| Income taxes | -0.03 | ||||
| Net earnings | -33.72 | -29.31 | -16.86 | 215.99 | -7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.07 | 18.35 | 16.42 | 14.46 | 8.15 |
| Long term receivables total | 28.07 | 18.35 | 16.42 | 14.46 | 8.15 |
| Inventories total | |||||
| Current other receivables | 0.46 | 0.94 | 0.22 | 1.50 | 1.05 |
| Short term receivables total | 0.46 | 0.94 | 0.22 | 1.50 | 1.05 |
| Cash and bank deposits | 49.56 | 1.39 | 5.60 | 58.15 | 12.24 |
| Cash and cash equivalents | 49.56 | 1.39 | 5.60 | 58.15 | 12.24 |
| Balance sheet total (assets) | 78.09 | 20.68 | 22.23 | 74.10 | 21.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.79 | -14.94 | -44.25 | - 241.11 | -25.12 |
| Profit of the financial year | -33.72 | -29.31 | -16.86 | 215.99 | -7.58 |
| Shareholders equity total | 25.07 | -4.25 | -21.11 | 14.88 | 7.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.44 | 0.13 | 0.13 | ||
| Other non-interest bearing current liabilities | 24.58 | 24.79 | 43.34 | 59.22 | 14.00 |
| Current liabilities total | 53.03 | 24.93 | 43.34 | 59.22 | 14.13 |
| Balance sheet total (liabilities) | 78.09 | 20.68 | 22.23 | 74.10 | 21.44 |
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