FRIS ApS — Credit Rating and Financial Key Figures
CVR number: 28099363
Vagtelvej 31, 2000 Frederiksberg
fris@frisaps.dk
tel: 20653977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 550.93 | 492.74 | 401.43 | ||
| External services | -29.56 | -32.69 | -27.81 | ||
| Gross profit | 521.37 | 460.05 | 373.62 | 247.46 | 204.88 |
| Wages and salaries | - 466.76 | - 418.86 | - 342.86 | - 218.96 | - 191.91 |
| Social security expenses | -49.49 | -45.28 | -26.80 | -15.86 | -9.89 |
| EBIT | 5.11 | -4.10 | 3.95 | 12.64 | 3.08 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -0.15 | -1.46 | -0.49 | ||
| Pre-tax profit | 3.75 | -5.56 | 5.43 | 12.64 | 3.08 |
| Income taxes | -1.48 | -0.14 | -1.87 | -3.28 | -1.23 |
| Net earnings | 2.27 | -5.71 | 3.56 | 9.37 | 1.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 76.97 | 76.97 | 76.97 | ||
| Long term receivables total | 76.97 | 76.97 | 76.97 | ||
| Inventories total | |||||
| Current trade debtors | 129.29 | 91.70 | 27.13 | 48.60 | 54.68 |
| Current other receivables | 205.73 | 2.79 | 3.39 | 3.56 | 3.25 |
| Short term receivables total | 335.01 | 94.49 | 30.51 | 52.16 | 57.93 |
| Cash and bank deposits | 23.27 | 119.62 | 95.06 | 73.67 | 60.99 |
| Cash and cash equivalents | 23.27 | 119.62 | 95.06 | 73.67 | 60.99 |
| Balance sheet total (assets) | 358.29 | 214.11 | 202.54 | 202.80 | 195.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.76 | 3.02 | -2.68 | 0.88 | 10.24 |
| Profit of the financial year | 2.27 | -5.71 | 3.56 | 9.37 | 1.84 |
| Shareholders equity total | 128.02 | 122.32 | 125.87 | 135.24 | 137.09 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 230.27 | 91.79 | 76.66 | 67.56 | 58.80 |
| Current liabilities total | 230.27 | 91.79 | 76.66 | 67.56 | 58.80 |
| Balance sheet total (liabilities) | 358.29 | 214.11 | 202.54 | 202.80 | 195.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.