FRIDAY P/S — Credit Rating and Financial Key Figures
CVR number: 35635661
Bredgade 25 F, 1260 København K
post@fday.dk
www.fday.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.21 | 33.11 | 29.27 | 33.13 | 36.69 |
| Other operating income | 0.21 | 0.13 | |||
| Purchases during the financial year | -4.92 | -4.87 | -5.88 | -5.86 | -3.62 |
| External services | -2.85 | -4.03 | -3.73 | -4.39 | -5.33 |
| Gross profit | 20.44 | 24.22 | 19.65 | 23.08 | 27.88 |
| Employee benefit expenses | -20.23 | -23.90 | -19.35 | -22.81 | -27.62 |
| Total depreciation | -0.19 | -0.29 | -0.27 | -0.23 | -0.22 |
| EBIT | 0.01 | 0.02 | 0.03 | 0.05 | 0.04 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.00 | |
| Other financial expenses | -0.01 | -0.02 | -0.03 | -0.06 | -0.04 |
| Pre-tax profit | |||||
| Net earnings |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.05 | 0.03 | |||
| Intangible assets total | 0.05 | 0.03 | |||
| Machinery and equipment | 0.47 | 0.71 | 0.49 | 0.36 | 0.52 |
| Tangible assets total | 0.47 | 0.71 | 0.49 | 0.36 | 0.52 |
| Other receivables | 0.45 | 0.44 | 0.45 | 0.47 | 0.52 |
| Investments total | 0.45 | 0.44 | 0.45 | 0.47 | 0.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.73 | 9.84 | 8.26 | 10.11 | 11.19 |
| Prepayments and accrued income | 0.34 | 0.22 | 0.19 | 0.10 | 0.11 |
| Current other receivables | 0.40 | 0.00 | 0.44 | 0.01 | 0.17 |
| Short term receivables total | 7.48 | 10.06 | 8.90 | 10.21 | 11.47 |
| Cash and bank deposits | 1.99 | 3.70 | 2.11 | 1.33 | 2.82 |
| Cash and cash equivalents | 1.99 | 3.70 | 2.11 | 1.33 | 2.82 |
| Balance sheet total (assets) | 10.39 | 14.97 | 11.99 | 12.38 | 15.32 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.20 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 0.01 | 0.01 | 0.01 | 0.11 | 0.21 |
| Shareholders equity total | 2.01 | 2.21 | 2.01 | 2.11 | 2.21 |
| Non-current other liabilities | 0.22 | 0.82 | 0.82 | ||
| Non-current deferred tax liabilities | 0.85 | 0.88 | |||
| Non-current liabilities total | 0.22 | 0.82 | 0.82 | 0.85 | 0.88 |
| Advances received | 1.33 | 0.90 | 2.02 | 1.01 | |
| Current trade creditors | 0.43 | 1.84 | 0.55 | 0.39 | 0.35 |
| Current owed to participating | 1.42 | 1.35 | 0.96 | 1.46 | 4.03 |
| Current owed to group member | 1.42 | 0.61 | 0.48 | 1.26 | 1.29 |
| Other non-interest bearing current liabilities | 4.90 | 6.81 | 6.27 | 4.30 | 5.56 |
| Current liabilities total | 8.16 | 11.94 | 9.16 | 9.42 | 12.24 |
| Balance sheet total (liabilities) | 10.39 | 14.97 | 11.99 | 12.38 | 15.32 |
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