FRISCH GERMANY ApS — Credit Rating and Financial Key Figures
CVR number: 30579658
Hambros Alle 11 C, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -39.69 | -18.20 | -11.25 | -11.25 | -11.25 |
EBIT | -39.69 | -18.20 | -11.25 | -11.25 | -11.25 |
Other financial income | -2.65 | ||||
Other financial expenses | - 262.53 | 50.00 | |||
Net income from associates (fin.) | -1 019.49 | ||||
Pre-tax profit | -1 324.37 | 31.80 | -11.25 | -11.25 | -11.25 |
Net earnings | -1 324.37 | 31.80 | -11.25 | -11.25 | -11.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
Inventories total | 860.00 | 860.00 | 860.00 | 860.00 | 860.00 |
Current other receivables | 11 539.45 | 11 539.45 | 7 539.45 | 6 589.45 | 6 589.45 |
Short term receivables total | 11 539.45 | 11 539.45 | 7 539.45 | 6 589.45 | 6 589.45 |
Balance sheet total (assets) | 12 399.45 | 12 399.45 | 8 399.45 | 7 449.45 | 7 449.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 4 612.20 | 3 287.84 | - 680.36 | - 691.61 | - 702.86 |
Profit of the financial year | -1 324.37 | 31.80 | -11.25 | -11.25 | -11.25 |
Shareholders equity total | 3 412.84 | 3 444.64 | - 566.61 | - 577.86 | - 589.11 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Other non-interest bearing current liabilities | 8 979.12 | 8 947.32 | 8 958.57 | 8 019.82 | 8 031.07 |
Current liabilities total | 8 986.62 | 8 954.82 | 8 966.07 | 8 027.32 | 8 038.57 |
Balance sheet total (liabilities) | 12 399.45 | 12 399.45 | 8 399.45 | 7 449.45 | 7 449.45 |
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