FRIISSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34718091
Peter Appels Vej 31, Ganløse 3660 Stenløse
allan.friis@friissen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.74 | -2.11 | -1.71 | -9.05 | -3.50 |
| EBIT | -0.74 | -2.11 | -1.71 | -9.05 | -3.50 |
| Other financial expenses | -2.25 | -5.51 | -20.30 | -17.27 | -15.70 |
| Pre-tax profit | -2.98 | -7.62 | -22.01 | -26.32 | -19.20 |
| Income taxes | 0.66 | 1.65 | 4.64 | 4.88 | 4.22 |
| Net earnings | -2.32 | -5.97 | -17.37 | -21.43 | -14.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 1 505.46 | 1 505.46 | 1 505.46 | ||
| Long term receivables total | 1 505.46 | 1 505.46 | 1 505.46 | ||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.43 | |||
| Current deferred tax assets | 12.74 | 14.39 | 19.03 | 23.91 | 28.14 |
| Short term receivables total | 17.74 | 19.82 | 19.03 | 23.91 | 28.14 |
| Cash and bank deposits | 783.52 | 775.47 | 17.75 | 18.71 | 15.20 |
| Cash and cash equivalents | 783.52 | 775.47 | 17.75 | 18.71 | 15.20 |
| Balance sheet total (assets) | 811.26 | 805.29 | 1 552.25 | 1 548.08 | 1 548.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 728.01 | 725.69 | 719.72 | 702.35 | 680.91 |
| Profit of the financial year | -2.32 | -5.97 | -17.37 | -21.43 | -14.98 |
| Shareholders equity total | 805.69 | 799.72 | 782.34 | 760.91 | 745.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 3.57 | 767.90 | 785.17 | 800.87 | |
| Other non-interest bearing current liabilities | 3.57 | ||||
| Current liabilities total | 5.57 | 5.57 | 769.90 | 787.17 | 802.87 |
| Balance sheet total (liabilities) | 811.26 | 805.29 | 1 552.25 | 1 548.08 | 1 548.80 |
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