JOHN FRIIS RÅDGIVNING APS — Credit Rating and Financial Key Figures
CVR number: 13728879
Jespervej 46, 3400 Hillerød
john.friis@mail.tele.dk
tel: 24408976
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | 37.61 | 3.72 | ||
| Wages and salaries | -50.00 | -40.00 | |||
| Social security expenses | -1.22 | -1.23 | |||
| Employee benefit expenses | -51.00 | -50.24 | -56.69 | ||
| EBIT | -9.00 | -12.63 | -22.97 | -47.50 | -42.78 |
| Other financial expenses | -1.35 | -1.71 | |||
| Income from other inv. held as non-curr. assets | 7.71 | ||||
| Pre-tax profit | -9.00 | -13.26 | -24.32 | -49.21 | -35.07 |
| Income taxes | -12.00 | ||||
| Net earnings | -21.00 | -13.26 | -24.32 | -49.21 | -35.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 175.82 | ||||
| Long term receivables total | 175.82 | ||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current trade debtors | 27.00 | 15.00 | |||
| Short term receivables total | 27.00 | 15.00 | |||
| Cash and bank deposits | 301.00 | 315.22 | 292.93 | 220.93 | 19.43 |
| Cash and cash equivalents | 301.00 | 315.22 | 292.93 | 220.93 | 19.43 |
| Balance sheet total (assets) | 332.00 | 315.22 | 292.93 | 235.93 | 195.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 136.00 | 114.81 | 101.55 | 77.23 | 28.02 |
| Profit of the financial year | -21.00 | -13.26 | -24.32 | -49.21 | -35.07 |
| Shareholders equity total | 315.00 | 301.55 | 277.23 | 228.01 | 192.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.00 | 13.67 | 15.70 | 7.92 | 2.31 |
| Current liabilities total | 17.00 | 13.67 | 15.70 | 7.92 | 2.31 |
| Balance sheet total (liabilities) | 332.00 | 315.22 | 292.93 | 235.93 | 195.25 |
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