FRIIS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 21058742
Elsegårdevej 47, 8400 Ebeltoft
tel: 86345244
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.68 | -46.10 | -45.30 | -55.35 | -65.13 |
| Employee benefit expenses | -74.00 | -72.13 | -64.49 | -72.00 | -61.50 |
| EBIT | - 127.68 | - 118.23 | - 109.78 | - 127.35 | - 126.63 |
| Other financial income | 572.52 | 562.89 | 566.99 | 1 846.32 | 300.82 |
| Other financial expenses | - 715.52 | - 828.98 | - 920.60 | - 100.69 | - 354.35 |
| Pre-tax profit | - 270.68 | - 384.31 | - 463.40 | 1 618.29 | - 180.17 |
| Income taxes | - 111.01 | 3.09 | |||
| Net earnings | - 270.68 | - 384.31 | - 463.40 | 1 507.28 | - 177.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.20 | 16.20 | 8.47 | 4.81 | |
| Short term receivables total | 13.20 | 16.20 | 8.47 | 4.81 | |
| Other current investments | 5 754.24 | 5 530.16 | 4 945.22 | 4 581.90 | 4 052.88 |
| Cash and bank deposits | 48.77 | 50.00 | 203.10 | 58.87 | 239.35 |
| Cash and cash equivalents | 5 803.01 | 5 580.16 | 5 148.32 | 4 640.77 | 4 292.23 |
| Balance sheet total (assets) | 5 816.22 | 5 596.36 | 5 156.79 | 4 640.77 | 4 297.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 3 086.79 | 2 708.12 | 2 213.21 | 1 636.81 | 3 029.68 |
| Profit of the financial year | - 270.68 | - 384.31 | - 463.40 | 1 507.28 | - 177.08 |
| Shareholders equity total | 3 046.92 | 2 556.81 | 1 985.41 | 3 382.08 | 3 092.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.71 | ||||
| Other non-interest bearing current liabilities | 2 769.30 | 3 039.56 | 3 171.39 | 1 151.98 | 1 205.04 |
| Current liabilities total | 2 769.30 | 3 039.56 | 3 171.39 | 1 258.68 | 1 205.04 |
| Balance sheet total (liabilities) | 5 816.22 | 5 596.36 | 5 156.79 | 4 640.77 | 4 297.04 |
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