JAN RICHTER-FRIIS ApS

CVR number: 81820228

Fiolstræde 44, 1171 København K

jan@jrf.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	100.96	-32.00	-21.20	-15.06	219.03
EBIT	100.96	-32.00	-21.20	-15.06	219.03
Other financial income			1.83	0.14	0.29
Other financial expenses	-0.08	-1.73	-9.95	-1.95	-3.33
Pre-tax profit	100.88	-33.72	-29.31	-16.86	215.99
Net earnings	100.88	-33.72	-29.31	-16.86	215.99

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable		28.07	18.35	16.42	14.46
Long term receivables total		28.07	18.35	16.42	14.46
Inventories total
Current other receivables	2.40	0.46	0.94	0.22	1.50
Short term receivables total	2.40	0.46	0.94	0.22	1.50
Cash and bank deposits	71.42	49.56	1.39	5.60	58.15
Cash and cash equivalents	71.42	49.56	1.39	5.60	58.15
Balance sheet total (assets)	73.83	78.09	20.68	22.23	74.10

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00	40.00
Retained earnings	-82.09	18.79	-14.94	-44.25	- 241.11
Profit of the financial year	100.88	-33.72	-29.31	-16.86	215.99
Shareholders equity total	58.79	25.07	-4.25	-21.11	14.88
Non-current liabilities total
Current trade creditors	1.15	28.44	0.13
Other non-interest bearing current liabilities	13.89	24.58	24.79	43.34	59.22
Current liabilities total	15.04	53.03	24.93	43.34	59.22
Balance sheet total (liabilities)	73.83	78.09	20.68	22.23	74.10

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