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Frisko ApS — Credit Rating and Financial Key Figures

CVR number: 38767534
Rulkedalen 17, Stenløse 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 260.65584.00598.00610.00585.55
Reduction in value of non-current assets296.31- 199.00- 624.00- 142.00-35.24
EBIT1 556.96385.00-26.00468.00550.30
Other financial income800.60154.001 334.00450.001 166.69
Other financial expenses-72.77- 903.00- 427.00- 717.00-1 028.61
Pre-tax profit1 988.48- 364.00881.00201.00688.39
Income taxes- 420.24114.00- 225.00-27.00-80.69
Net earnings1 568.24- 250.00656.00174.00607.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings15 241.3315 042.0014 418.0014 276.0014 241.29
Tangible assets total15 241.3315 042.0014 418.0014 276.0014 241.29
Investments total
Non-current loans receivable4 445.614 206.005 322.005 492.005 552.11
Long term receivables total4 445.614 206.005 322.005 492.005 552.11
Inventories total
Current amounts owed by group member comp.334.42259.00146.0076.00
Current other receivables39.1911.003.003.003.00
Short term receivables total373.61270.00149.0079.003.00
Cash and bank deposits804.63106.00377.00141.00935.03
Cash and cash equivalents804.63106.00377.00141.00935.03
Balance sheet total (assets)20 865.1919 624.0020 266.0019 988.0020 731.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings8 288.089 756.009 406.009 963.0010 036.97
Profit of the financial year1 568.24- 250.00656.00174.00607.70
Shareholders equity total10 006.339 656.0010 212.0010 287.0010 794.67
Provisions1 327.121 223.001 094.001 045.001 019.79
Non-current loans from credit institutions8 316.988 001.008 310.008 310.008 310.00
Non-current liabilities total8 316.988 001.008 310.008 310.008 310.00
Current loans from credit institutions354.64335.00
Current owed to group member146.26
Short-term deferred tax liabilities422.00298.0059.0089.15
Other non-interest bearing current liabilities420.60409.00352.00287.00371.56
Accruals and deferred income17.52
Current liabilities total1 214.76744.00650.00346.00606.97
Balance sheet total (liabilities)20 865.1919 624.0020 266.0019 988.0020 731.43
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