FRISI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37491691
A N Hansens Alle 7, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.90 | -26.70 | -53.55 | -41.92 | -41.05 |
| EBIT | -25.90 | -26.70 | -53.55 | -41.92 | -41.05 |
| Other financial income | 1 523.93 | 4 022.20 | 459.31 | 1 507.13 | 3 164.99 |
| Other financial expenses | - 363.84 | -1 621.96 | |||
| Pre-tax profit | 1 134.19 | 3 995.50 | -1 216.19 | 1 465.21 | 3 123.94 |
| Income taxes | - 249.06 | - 878.99 | -1.46 | -54.78 | - 687.25 |
| Net earnings | 885.13 | 3 116.51 | -1 217.65 | 1 410.43 | 2 436.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 705.26 | 18 272.13 | 16 650.18 | 18 157.30 | 20 023.27 |
| Long term receivables total | 14 705.26 | 18 272.13 | 16 650.18 | 18 157.30 | 20 023.27 |
| Inventories total | |||||
| Current other receivables | 561.93 | 0.47 | 0.47 | ||
| Current deferred tax assets | 83.14 | 101.05 | 101.05 | ||
| Short term receivables total | 645.07 | 101.52 | 101.52 | ||
| Cash and bank deposits | 2 008.31 | 2 925.98 | 1 067.95 | 27.64 | 1 111.65 |
| Cash and cash equivalents | 2 008.31 | 2 925.98 | 1 067.95 | 27.64 | 1 111.65 |
| Balance sheet total (assets) | 17 358.64 | 21 198.11 | 17 819.65 | 18 286.46 | 21 134.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 900.00 | |||
| Other reserves | -1 500.00 | - 900.00 | |||
| Retained earnings | 16 221.72 | 17 106.85 | 18 723.36 | 16 605.71 | 18 016.14 |
| Profit of the financial year | 885.13 | 3 116.51 | -1 217.65 | 1 410.43 | 2 436.69 |
| Shareholders equity total | 17 231.85 | 20 348.36 | 17 630.71 | 18 141.14 | 20 577.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.25 | 136.25 | 37.50 | 75.00 | 40.00 |
| Current owed to participating | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Short-term deferred tax liabilities | 697.96 | 0.90 | 54.78 | 401.55 | |
| Other non-interest bearing current liabilities | 135.00 | 100.00 | |||
| Current liabilities total | 126.79 | 849.75 | 188.94 | 145.32 | 557.09 |
| Balance sheet total (liabilities) | 17 358.64 | 21 198.11 | 17 819.65 | 18 286.46 | 21 134.92 |
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