FRIS ApS — Credit Rating and Financial Key Figures
CVR number: 28099363
Vagtelvej 31, 2000 Frederiksberg
fris@frisaps.dk
tel: 20653977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 481.55 | 550.93 | 492.74 | 401.43 | |
| External services | -17.99 | -29.56 | -32.69 | -27.81 | |
| Gross profit | 463.55 | 521.37 | 460.05 | 373.62 | 247.46 |
| Wages and salaries | - 387.57 | - 466.76 | - 418.86 | - 342.86 | - 218.96 |
| Social security expenses | -53.82 | -49.49 | -45.28 | -26.80 | -15.86 |
| EBIT | 22.16 | 5.11 | -4.10 | 3.95 | 12.64 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -0.59 | -0.15 | -1.46 | -0.49 | |
| Pre-tax profit | 21.56 | 3.75 | -5.56 | 5.43 | 12.64 |
| Income taxes | -7.00 | -1.48 | -0.14 | -1.87 | -3.28 |
| Net earnings | 14.56 | 2.27 | -5.71 | 3.56 | 9.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 76.97 | 76.97 | |||
| Long term receivables total | 76.97 | 76.97 | |||
| Inventories total | |||||
| Current trade debtors | 71.11 | 129.29 | 91.70 | 27.13 | 48.60 |
| Current other receivables | 2.53 | 205.73 | 2.79 | 3.39 | 3.56 |
| Short term receivables total | 73.64 | 335.01 | 94.49 | 30.51 | 52.16 |
| Cash and bank deposits | 284.80 | 23.27 | 119.62 | 95.06 | 73.67 |
| Cash and cash equivalents | 284.80 | 23.27 | 119.62 | 95.06 | 73.67 |
| Balance sheet total (assets) | 358.44 | 358.29 | 214.11 | 202.54 | 202.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -85.00 | ||||
| Retained earnings | 71.19 | 0.76 | 3.02 | -2.68 | 0.88 |
| Profit of the financial year | 14.56 | 2.27 | -5.71 | 3.56 | 9.37 |
| Shareholders equity total | 125.76 | 128.02 | 122.32 | 125.87 | 135.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 232.69 | 230.27 | 91.79 | 76.66 | 67.56 |
| Current liabilities total | 232.69 | 230.27 | 91.79 | 76.66 | 67.56 |
| Balance sheet total (liabilities) | 358.44 | 358.29 | 214.11 | 202.54 | 202.80 |
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