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JAN RICHTER-FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 81820228
Fiolstræde 44, 1171 København K
jan@jrf.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.20 | -15.06 | 219.03 | -1.54 | 98.42 |
| EBIT | -21.20 | -15.06 | 219.03 | -1.54 | 98.42 |
| Other financial income | 1.83 | 0.14 | 0.29 | 0.49 | 0.26 |
| Other financial expenses | -9.95 | -1.95 | -3.33 | -6.49 | -4.29 |
| Pre-tax profit | -29.31 | -16.86 | 215.99 | -7.54 | 94.39 |
| Income taxes | -0.03 | ||||
| Net earnings | -29.31 | -16.86 | 215.99 | -7.58 | 94.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.35 | 16.42 | 14.46 | 8.15 | 84.75 |
| Long term receivables total | 18.35 | 16.42 | 14.46 | 8.15 | 84.75 |
| Inventories total | |||||
| Current other receivables | 0.94 | 0.22 | 1.50 | 1.05 | 0.82 |
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.94 | 0.22 | 1.50 | 1.05 | 0.86 |
| Cash and bank deposits | 1.39 | 5.60 | 58.15 | 12.24 | 29.08 |
| Cash and cash equivalents | 1.39 | 5.60 | 58.15 | 12.24 | 29.08 |
| Balance sheet total (assets) | 20.68 | 22.23 | 74.10 | 21.44 | 114.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.94 | -44.25 | - 241.11 | -25.12 | -32.69 |
| Profit of the financial year | -29.31 | -16.86 | 215.99 | -7.58 | 94.39 |
| Shareholders equity total | -4.25 | -21.11 | 14.88 | 7.31 | 101.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.13 | 0.13 | |||
| Other non-interest bearing current liabilities | 24.79 | 43.34 | 59.22 | 14.00 | 13.00 |
| Current liabilities total | 24.93 | 43.34 | 59.22 | 14.13 | 13.00 |
| Balance sheet total (liabilities) | 20.68 | 22.23 | 74.10 | 21.44 | 114.70 |
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