Frii ApS — Credit Rating and Financial Key Figures
CVR number: 42141747
Mjanghøj 2, Mjang 6470 Sydals
henrik@friifit.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.04 | -22.07 | -40.15 |
| EBIT | -21.04 | -22.07 | -40.15 |
| Pre-tax profit | -21.04 | -22.07 | -40.15 |
| Income taxes | 4.63 | 4.86 | -9.48 |
| Net earnings | -16.41 | -17.22 | -49.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.46 | ||
| Current other receivables | 1.28 | 4.05 | |
| Current deferred tax assets | 4.63 | 9.48 | |
| Short term receivables total | 5.90 | 13.94 | 4.05 |
| Cash and bank deposits | 38.48 | 13.92 | 3.40 |
| Cash and cash equivalents | 38.48 | 13.92 | 3.40 |
| Balance sheet total (assets) | 44.38 | 27.86 | 7.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -16.41 | -33.62 | |
| Profit of the financial year | -16.41 | -17.22 | -49.63 |
| Shareholders equity total | 28.59 | 11.38 | -38.26 |
| Non-current liabilities total | |||
| Current trade creditors | 0.49 | 0.92 | |
| Current owed to participating | 15.79 | 15.79 | 44.79 |
| Other non-interest bearing current liabilities | 0.21 | ||
| Current liabilities total | 15.79 | 16.49 | 45.71 |
| Balance sheet total (liabilities) | 44.38 | 27.86 | 7.45 |
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