FRIER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 26535417
Nordtoftevej 18, 2860 Søborg
madsruge@gmail.com
tel: 20110633
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.92 | -1 301.61 | - 643.39 | - 402.88 | - 342.09 |
| Employee benefit expenses | - 790.98 | -1 006.47 | - 684.61 | - 864.20 | -1 011.75 |
| Total depreciation | - 221.13 | ||||
| EBIT | 834.81 | -2 308.08 | -1 328.00 | -1 267.08 | -1 353.84 |
| Other financial income | 1 565.68 | 772.01 | 5 167.23 | 6 781.05 | 2 001.52 |
| Other financial expenses | - 137.62 | -7 629.42 | -41.82 | -83.32 | -63.98 |
| Net income from associates (fin.) | 59 711.53 | ||||
| Pre-tax profit | 61 974.41 | -9 165.49 | 3 797.41 | 5 430.66 | 583.70 |
| Income taxes | - 489.88 | 33.27 | - 220.65 | - 112.62 | |
| Net earnings | 61 484.53 | -9 132.22 | 3 797.41 | 5 210.01 | 471.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 146.04 | ||||
| Investments total | 76 146.04 | ||||
| Non-current other receivables | 457.48 | 252.70 | 187.65 | ||
| Long term receivables total | 457.48 | 252.70 | 187.65 | ||
| Inventories total | |||||
| Current trade debtors | 458.65 | ||||
| Current other receivables | 864.35 | 14 168.50 | 269.87 | 45.91 | 55.02 |
| Current deferred tax assets | 304.27 | 439.29 | 252.70 | ||
| Short term receivables total | 864.35 | 14 627.16 | 574.14 | 485.20 | 307.72 |
| Other current investments | 52 526.03 | 61 487.22 | 77 953.99 | 46 838.99 | 45 920.81 |
| Cash and bank deposits | 167.33 | 2 406.08 | 829.52 | 455.08 | 398.14 |
| Cash and cash equivalents | 52 693.36 | 63 893.31 | 78 783.51 | 47 294.08 | 46 318.95 |
| Balance sheet total (assets) | 129 703.75 | 78 520.46 | 79 815.12 | 48 031.98 | 46 814.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 300.00 | 37 000.00 | 1 800.00 | 135.00 |
| Other reserves | 38 002.34 | ||||
| Retained earnings | -13 111.97 | 87 022.02 | 38 808.77 | 40 806.19 | 45 881.20 |
| Profit of the financial year | 61 484.53 | -9 132.22 | 3 797.41 | 5 210.01 | 471.08 |
| Shareholders equity total | 90 499.90 | 78 314.81 | 79 731.19 | 47 941.20 | 46 612.28 |
| Non-current deferred tax liabilities | 991.52 | ||||
| Non-current liabilities total | 991.52 | ||||
| Current loans from credit institutions | 89.54 | ||||
| Current owed to group member | 38 103.69 | 0.00 | |||
| Short-term deferred tax liabilities | 14.56 | 21.13 | |||
| Other non-interest bearing current liabilities | 94.07 | 184.53 | 83.93 | 90.78 | 112.49 |
| Current liabilities total | 38 212.32 | 205.66 | 83.93 | 90.78 | 202.03 |
| Balance sheet total (liabilities) | 129 703.75 | 78 520.46 | 79 815.12 | 48 031.98 | 46 814.32 |
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