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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.80 | 1 846.92 | -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 | |||
| EBIT | 726.58 | 834.81 | -2 308.08 | -1 328.00 | -1 267.08 |
| Other financial income | 70.43 | 1 565.68 | 772.01 | 5 167.23 | 6 781.05 |
| Other financial expenses | - 584.33 | - 137.62 | -7 629.42 | -41.82 | -83.32 |
| Net income from associates (fin.) | 14 970.39 | 59 711.53 | |||
| Pre-tax profit | 15 183.07 | 61 974.41 | -9 165.49 | 3 797.41 | 5 430.66 |
| Income taxes | -8.67 | - 489.88 | 33.27 | - 220.65 | |
| Net earnings | 15 174.40 | 61 484.53 | -9 132.22 | 3 797.41 | 5 210.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.80 | ||||
| Tangible assets total | 280.80 | ||||
| Holdings in group member companies | 24 164.50 | 76 146.04 | |||
| Investments total | 24 164.50 | 76 146.04 | |||
| Non-current other receivables | 457.48 | 252.70 | |||
| Long term receivables total | 457.48 | 252.70 | |||
| Inventories total | |||||
| Current trade debtors | 286.25 | 458.65 | |||
| Current amounts owed by group member comp. | 3 704.01 | ||||
| Current other receivables | 2 302.07 | 864.35 | 14 168.50 | 269.87 | 45.91 |
| Current deferred tax assets | 3.38 | 304.27 | 439.29 | ||
| Short term receivables total | 6 295.71 | 864.35 | 14 627.16 | 574.14 | 485.20 |
| Other current investments | 4 412.86 | 52 526.03 | 61 487.22 | 77 953.99 | 46 838.99 |
| Cash and bank deposits | 920.59 | 167.33 | 2 406.08 | 829.52 | 455.08 |
| Cash and cash equivalents | 5 333.45 | 52 693.36 | 63 893.31 | 78 783.51 | 47 294.08 |
| Balance sheet total (assets) | 36 074.47 | 129 703.75 | 78 520.46 | 79 815.12 | 48 031.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 4 000.00 | 300.00 | 37 000.00 | 1 800.00 |
| Other reserves | 16 400.90 | 38 002.34 | |||
| Retained earnings | -2 684.93 | -13 111.97 | 87 022.02 | 38 808.77 | 40 806.19 |
| Profit of the financial year | 15 174.40 | 61 484.53 | -9 132.22 | 3 797.41 | 5 210.01 |
| Shareholders equity total | 29 125.97 | 90 499.90 | 78 314.81 | 79 731.19 | 47 941.20 |
| Non-current deferred tax liabilities | 2 198.96 | 991.52 | |||
| Non-current liabilities total | 2 198.96 | 991.52 | |||
| Current owed to group member | 4 402.23 | 38 103.69 | 0.00 | ||
| Short-term deferred tax liabilities | 3.68 | 14.56 | 21.13 | ||
| Other non-interest bearing current liabilities | 343.64 | 94.07 | 184.53 | 83.93 | 90.78 |
| Current liabilities total | 4 749.55 | 38 212.32 | 205.66 | 83.93 | 90.78 |
| Balance sheet total (liabilities) | 36 074.47 | 129 703.75 | 78 520.46 | 79 815.12 | 48 031.98 |
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