Friction Structures ApS — Credit Rating and Financial Key Figures
CVR number: 39840561
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 451.17 | - 251.65 | - 581.72 | - 393.58 | 278.42 |
| Employee benefit expenses | - 322.16 | - 488.89 | -1 004.72 | - 122.67 | |
| EBIT | - 451.17 | - 573.81 | -1 070.62 | -1 398.30 | 155.76 |
| Other financial expenses | -0.09 | -7.15 | -16.63 | -48.16 | -34.46 |
| Pre-tax profit | - 451.26 | - 580.96 | -1 087.25 | -1 446.47 | 121.30 |
| Net earnings | - 451.26 | - 580.96 | -1 087.25 | -1 446.47 | 121.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.30 | 33.80 | 55.77 | ||
| Current other receivables | 57.00 | 30.61 | 0.83 | 200.33 | |
| Short term receivables total | 78.30 | 33.80 | 30.61 | 0.83 | 256.10 |
| Cash and bank deposits | 375.44 | 490.17 | 83.09 | 68.40 | 20.57 |
| Cash and cash equivalents | 375.44 | 490.17 | 83.09 | 68.40 | 20.57 |
| Balance sheet total (assets) | 453.74 | 523.96 | 113.70 | 69.23 | 276.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.64 | 80.64 | 80.64 | 80.64 |
| Share premium account | 69.36 | 69.36 | |||
| Retained earnings | - 451.26 | -1 032.22 | -2 050.12 | -3 496.59 | |
| Profit of the financial year | - 451.26 | - 580.96 | -1 087.25 | -1 446.47 | 121.30 |
| Shareholders equity total | - 401.26 | - 882.23 | -1 969.47 | -3 415.94 | -3 294.64 |
| Capital loans | 600.00 | ||||
| Non-current owed to group member | 600.00 | 1 306.85 | 1 522.05 | 1 537.34 | 3 476.77 |
| Non-current other liabilities | - 600.00 | ||||
| Non-current liabilities total | 600.00 | 1 306.85 | 1 522.05 | 1 537.34 | 3 476.77 |
| Current trade creditors | 245.00 | 23.36 | 66.56 | 23.36 | 10.00 |
| Current owed to group member | 453.98 | 1 544.72 | |||
| Other non-interest bearing current liabilities | 10.00 | 75.98 | 40.59 | 379.75 | 84.55 |
| Current liabilities total | 255.00 | 99.34 | 561.12 | 1 947.83 | 94.55 |
| Balance sheet total (liabilities) | 453.74 | 523.96 | 113.70 | 69.23 | 276.67 |
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