FRYSTYK CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 16148008
Ny Adelgade 5 A, 1104 København K
tel: 33133653
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.80 | -69.43 | -66.03 | -52.60 | -45.92 |
| EBIT | -54.80 | -69.43 | -66.03 | -52.60 | -45.92 |
| Other financial income | 67.91 | 282.58 | 118.03 | 564.92 | 33.46 |
| Other financial expenses | - 270.35 | -0.00 | -0.00 | -4.25 | -0.21 |
| Pre-tax profit | - 257.24 | 213.14 | 52.00 | 508.07 | -12.68 |
| Income taxes | 56.59 | -46.89 | -11.44 | - 112.63 | 2.79 |
| Net earnings | - 200.64 | 166.25 | 40.56 | 395.45 | -9.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 147.17 | 2 383.44 | 2 374.23 | 2 784.16 | 2 837.41 |
| Long term receivables total | 2 147.17 | 2 383.44 | 2 374.23 | 2 784.16 | 2 837.41 |
| Inventories total | |||||
| Current other receivables | 75.12 | 28.16 | 21.42 | 6.76 | 13.93 |
| Current deferred tax assets | 36.33 | 32.62 | 39.34 | ||
| Short term receivables total | 111.45 | 60.79 | 60.76 | 6.76 | 13.93 |
| Cash and bank deposits | 244.47 | 117.12 | 83.71 | 116.37 | 18.58 |
| Cash and cash equivalents | 244.47 | 117.12 | 83.71 | 116.37 | 18.58 |
| Balance sheet total (assets) | 2 503.10 | 2 561.35 | 2 518.69 | 2 907.29 | 2 869.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 56.50 | 57.30 | |
| Retained earnings | 2 385.74 | 2 074.50 | 2 184.25 | 2 167.50 | 2 562.95 |
| Profit of the financial year | - 200.64 | 166.25 | 40.56 | 395.45 | -9.89 |
| Shareholders equity total | 2 493.09 | 2 551.35 | 2 481.30 | 2 820.25 | 2 753.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 17.39 | 11.65 | 91.85 | ||
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 75.38 | 25.00 | |
| Current liabilities total | 10.00 | 10.00 | 37.39 | 87.04 | 116.85 |
| Balance sheet total (liabilities) | 2 503.10 | 2 561.35 | 2 518.69 | 2 907.29 | 2 869.91 |
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