Thomas Friis ApS — Credit Rating and Financial Key Figures
CVR number: 39389371
Bakken 39, Igelsø 4370 Store Merløse
thomas@fokdalspringvand.dk
tel: 42500565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.00 | -10.00 | -8.50 | -63.49 |
| EBIT | -8.75 | -8.00 | -10.00 | -8.50 | -63.49 |
| Other financial income | 6.46 | ||||
| Other financial expenses | -5.62 | -2.00 | -2.77 | -24.65 | |
| Net income from associates (fin.) | 800.00 | 150.00 | -13.54 | 323.94 | |
| Pre-tax profit | 785.63 | -8.00 | 138.00 | -18.35 | 235.80 |
| Income taxes | 1.93 | 2.00 | 3.00 | 0.46 | 18.79 |
| Net earnings | 787.55 | -6.00 | 141.00 | -17.89 | 254.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 2 383.00 | ||
| Participating interests | 19.60 | 20.00 | 20.00 | 6.05 | |
| Investments total | 19.60 | 20.00 | 20.00 | 6.06 | 2 383.00 |
| Deferred tax assets | 27.76 | 46.55 | |||
| Long term receivables total | 27.76 | 46.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.05 | 119.00 | 160.00 | 134.41 | |
| Current other receivables | 74.25 | ||||
| Current deferred tax assets | 23.04 | 25.00 | 27.00 | ||
| Short term receivables total | 344.09 | 144.00 | 187.00 | 74.25 | 134.41 |
| Cash and bank deposits | 0.20 | 0.93 | 0.03 | ||
| Cash and cash equivalents | 0.20 | 0.93 | 0.03 | ||
| Balance sheet total (assets) | 363.90 | 164.00 | 207.00 | 108.99 | 2 563.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | - 307.78 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | - 678.66 | 9.00 | -97.00 | 43.70 | 25.81 |
| Profit of the financial year | 787.55 | -6.00 | 141.00 | -17.89 | 254.59 |
| Shareholders equity total | 358.90 | 153.00 | 94.00 | 75.81 | 22.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 98.44 | ||||
| Current owed to group member | 22.61 | 1 822.62 | |||
| Short-term deferred tax liabilities | 580.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 108.00 | 5.57 | 35.33 | |
| Current liabilities total | 5.00 | 11.00 | 113.00 | 33.18 | 2 541.38 |
| Balance sheet total (liabilities) | 363.90 | 164.00 | 207.00 | 108.99 | 2 563.99 |
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