Frisk HS ApS — Credit Rating and Financial Key Figures
CVR number: 39402173
Højbjerggårdsvej 63, Øverød 2840 Holte
runebarfred@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.61 | - 242.04 | -94.38 | -10.67 | -25.61 |
| Employee benefit expenses | - 331.67 | - 575.90 | -19.87 | ||
| Total depreciation | -20.60 | -37.63 | -40.42 | -40.67 | -37.37 |
| EBIT | 13.33 | - 855.57 | - 154.66 | -51.34 | -62.98 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -1.50 | -2.27 | -10.00 | -0.26 | -46.00 |
| Pre-tax profit | 11.83 | - 857.84 | - 163.42 | -51.60 | - 108.98 |
| Income taxes | -3.21 | -1.79 | -5.00 | -4.40 | |
| Net earnings | 8.62 | - 859.63 | - 168.42 | -51.60 | - 113.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.88 | 103.25 | 78.04 | 37.37 | |
| Tangible assets total | 140.88 | 103.25 | 78.04 | 37.37 | |
| Investments total | |||||
| Non-current other receivables | 12.75 | 12.75 | |||
| Long term receivables total | 12.75 | 12.75 | |||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 64.90 | ||||
| Current other receivables | 202.15 | 63.35 | 107.54 | 33.84 | 6.58 |
| Short term receivables total | 202.15 | 128.25 | 107.54 | 33.84 | 6.58 |
| Cash and bank deposits | 333.18 | 132.29 | 1.08 | 74.94 | 60.71 |
| Cash and cash equivalents | 333.18 | 132.29 | 1.08 | 74.94 | 60.71 |
| Balance sheet total (assets) | 698.96 | 376.55 | 186.65 | 146.14 | 67.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.62 | - 851.01 | -1 019.43 | -1 071.03 | |
| Profit of the financial year | 8.62 | - 859.63 | - 168.42 | -51.60 | - 113.38 |
| Shareholders equity total | 58.62 | - 801.01 | - 969.43 | -1 021.03 | -1 134.41 |
| Provisions | 3.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 25.00 | 15.00 | 10.00 | 7.50 |
| Current owed to participating | 258.00 | 1 184.32 | |||
| Other non-interest bearing current liabilities | 367.13 | 1 152.56 | 1 141.08 | 1 157.17 | 9.87 |
| Current liabilities total | 637.13 | 1 177.56 | 1 156.08 | 1 167.17 | 1 201.69 |
| Balance sheet total (liabilities) | 698.96 | 376.55 | 186.65 | 146.14 | 67.29 |
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