FRIENDLYS A/S — Credit Rating and Financial Key Figures
CVR number: 35527354
Rustenborgvej 7 A, 2800 Kongens Lyngby
gc@friendly-cph.dk
tel: 21817008
www.friendly-cph.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.81 | 328.93 | 610.42 | 268.75 | 283.56 |
| Employee benefit expenses | - 640.29 | - 405.03 | - 275.52 | - 365.79 | - 151.53 |
| Total depreciation | -7.50 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 35.02 | -81.10 | 329.90 | - 102.03 | 127.03 |
| Other financial expenses | -2.67 | -4.83 | -3.68 | -5.10 | -8.22 |
| Pre-tax profit | 32.35 | -85.94 | 326.22 | - 107.14 | 118.81 |
| Income taxes | -4.68 | 18.58 | -75.52 | 21.92 | -27.90 |
| Net earnings | 27.67 | -67.35 | 250.70 | -85.22 | 90.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37.50 | 32.50 | 27.50 | 22.50 | 17.50 |
| Intangible assets total | 37.50 | 32.50 | 27.50 | 22.50 | 17.50 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.85 | 7.20 | 7.49 | ||
| Long term receivables total | 5.85 | 7.20 | 7.49 | ||
| Inventories total | |||||
| Current trade debtors | 28.75 | 93.75 | 150.30 | 111.73 | 57.72 |
| Current amounts owed by group member comp. | 64.02 | 131.35 | 36.77 | 164.82 | |
| Current owed by particip. interest comp. | 30.24 | ||||
| Current other receivables | 25.00 | 43.00 | |||
| Current deferred tax assets | 18.58 | 19.01 | |||
| Short term receivables total | 83.98 | 176.35 | 324.66 | 167.51 | 222.54 |
| Cash and bank deposits | 36.42 | 72.38 | 210.66 | 1.12 | 38.22 |
| Cash and cash equivalents | 36.42 | 72.38 | 210.66 | 1.12 | 38.22 |
| Balance sheet total (assets) | 163.76 | 281.24 | 562.82 | 198.32 | 285.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 561.05 | - 533.37 | - 600.72 | - 350.02 | - 435.24 |
| Profit of the financial year | 27.67 | -67.35 | 250.70 | -85.22 | 90.91 |
| Shareholders equity total | -33.37 | - 100.72 | 149.98 | 64.76 | 155.68 |
| Provisions | 2.91 | 3.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.50 | ||||
| Current trade creditors | 50.89 | 147.44 | 12.75 | 21.50 | 35.76 |
| Current owed to participating | 10.12 | ||||
| Short-term deferred tax liabilities | 4.68 | 54.03 | 5.04 | ||
| Other non-interest bearing current liabilities | 127.44 | 234.52 | 282.65 | 41.56 | 85.43 |
| Accruals and deferred income | 4.00 | 60.50 | |||
| Current liabilities total | 197.13 | 381.96 | 409.93 | 133.56 | 126.22 |
| Balance sheet total (liabilities) | 163.76 | 281.24 | 562.82 | 198.32 | 285.75 |
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