Fri 74 ApS
CVR number: 39938510
Lerbakkevej 110, 3000 Helsingør
zaher.mohammed@yahoo.dk
tel: 28931816
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.54 | 409.36 | 568.66 | 226.95 | 106.60 |
| Employee benefit expenses | - 293.52 | - 238.04 | - 365.65 | - 350.38 | - 299.93 |
| EBIT | 398.02 | 171.31 | 203.01 | - 123.43 | - 193.32 |
| Other financial income | 0.00 | 0.12 | |||
| Other financial expenses | -0.97 | -5.59 | -9.94 | -3.26 | |
| Pre-tax profit | 397.05 | 163.84 | 197.42 | - 133.37 | - 196.46 |
| Income taxes | -87.56 | -37.69 | -44.18 | ||
| Net earnings | 309.49 | 126.15 | 153.24 | - 133.37 | - 196.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.05 | ||||
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 30.00 | 28.00 | |||
| Short term receivables total | 30.00 | 43.14 | |||
| Cash and bank deposits | 422.34 | 519.80 | 687.41 | 362.22 | 139.72 |
| Cash and cash equivalents | 422.34 | 519.80 | 687.41 | 362.22 | 139.72 |
| Balance sheet total (assets) | 452.34 | 549.80 | 717.41 | 422.22 | 212.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | - 133.37 | - 196.46 | |
| Other reserves | 40.00 | 133.37 | 196.46 | ||
| Retained earnings | -40.00 | 212.99 | 281.94 | 435.19 | 301.82 |
| Profit of the financial year | 309.49 | 126.15 | 153.24 | - 133.37 | - 196.46 |
| Shareholders equity total | 309.49 | 435.64 | 532.39 | 341.82 | 145.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 26.77 | 27.29 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 87.56 | 37.69 | 2.18 | ||
| Other non-interest bearing current liabilities | 44.66 | 49.70 | 155.56 | 65.90 | 53.00 |
| Current liabilities total | 142.85 | 114.16 | 185.03 | 80.40 | 67.50 |
| Balance sheet total (liabilities) | 452.34 | 549.80 | 717.41 | 422.22 | 212.86 |
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