FRIER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 26535417
Nordtoftevej 18, 2860 Søborg
madsruge@gmail.com
tel: 20110633

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 086.801 846.92-1 301.61- 643.39- 402.88
Employee benefit expenses-1 219.83- 790.98-1 006.47- 684.61- 864.20
Total depreciation- 140.40- 221.13
EBIT726.58834.81-2 308.08-1 328.00-1 267.08
Other financial income70.431 565.68772.015 167.236 781.05
Other financial expenses- 584.33- 137.62-7 629.42-41.82-83.32
Net income from associates (fin.)14 970.3959 711.53
Pre-tax profit15 183.0761 974.41-9 165.493 797.415 430.66
Income taxes-8.67- 489.8833.27- 220.65
Net earnings15 174.4061 484.53-9 132.223 797.415 210.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment280.80
Tangible assets total280.80
Holdings in group member companies24 164.5076 146.04
Investments total24 164.5076 146.04
Non-current other receivables457.48252.70
Long term receivables total457.48252.70
Inventories total
Current trade debtors286.25458.65
Current amounts owed by group member comp.3 704.01
Current other receivables2 302.07864.3514 168.50269.8745.91
Current deferred tax assets3.38304.27439.29
Short term receivables total6 295.71864.3514 627.16574.14485.20
Other current investments4 412.8652 526.0361 487.2277 953.9946 838.99
Cash and bank deposits920.59167.332 406.08829.52455.08
Cash and cash equivalents5 333.4552 693.3663 893.3178 783.5147 294.08
Balance sheet total (assets)36 074.47129 703.7578 520.4679 815.1248 031.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.604 000.00300.0037 000.001 800.00
Other reserves16 400.9038 002.34
Retained earnings-2 684.93-13 111.9787 022.0238 808.7740 806.19
Profit of the financial year15 174.4061 484.53-9 132.223 797.415 210.01
Shareholders equity total29 125.9790 499.9078 314.8179 731.1947 941.20
Non-current deferred tax liabilities2 198.96991.52
Non-current liabilities total2 198.96991.52
Current owed to group member4 402.2338 103.690.00
Short-term deferred tax liabilities3.6814.5621.13
Other non-interest bearing current liabilities343.6494.07184.5383.9390.78
Current liabilities total4 749.5538 212.32205.6683.9390.78
Balance sheet total (liabilities)36 074.47129 703.7578 520.4679 815.1248 031.98
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