Friday Cph ApS — Credit Rating and Financial Key Figures
CVR number: 37046493
Solskrænten 25, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.41 | 1 828.48 | 2 685.87 | 1 680.90 | 1 675.02 |
| Employee benefit expenses | - 766.45 | - 614.58 | - 501.35 | - 882.32 | - 779.86 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -6.37 | -6.37 | -4.24 | -5.92 | -7.90 |
| EBIT | 1 005.59 | 1 207.53 | 2 175.27 | 792.65 | 887.26 |
| Other financial income | 167.38 | 527.43 | 188.01 | 433.88 | 68.75 |
| Other financial expenses | -14.11 | -4.32 | - 697.18 | -24.58 | |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 1 133.86 | 1 730.63 | 1 666.11 | 1 226.53 | 931.43 |
| Income taxes | - 257.41 | - 381.64 | - 369.66 | - 254.86 | - 212.46 |
| Net earnings | 876.45 | 1 348.99 | 1 296.45 | 971.67 | 718.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.62 | 4.24 | 33.58 | 25.68 | |
| Tangible assets total | 10.62 | 4.24 | 33.58 | 25.68 | |
| Investments total | 6.50 | 6.50 | |||
| Non-current loans receivable | 47.50 | 3.00 | |||
| Long term receivables total | 47.50 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 505.38 | 112.13 | 420.41 | 825.02 | 475.68 |
| Current owed by particip. interest comp. | 5.00 | 5.00 | |||
| Prepayments and accrued income | 8.53 | 5.00 | 6.50 | 6.00 | 1.74 |
| Current other receivables | 93.87 | 0.00 | |||
| Current deferred tax assets | 12.54 | 459.47 | |||
| Short term receivables total | 518.90 | 228.53 | 426.91 | 1 290.49 | 477.43 |
| Other current investments | 2 173.49 | 4 084.37 | 4 571.22 | 4 918.96 | 668.25 |
| Cash and bank deposits | 1 115.88 | 294.11 | 971.83 | 593.41 | 1 647.30 |
| Cash and cash equivalents | 3 289.37 | 4 378.49 | 5 543.05 | 5 512.37 | 2 315.55 |
| Balance sheet total (assets) | 3 866.38 | 4 611.27 | 5 972.96 | 6 842.94 | 2 825.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 58.90 | 4 700.00 | 500.00 |
| Retained earnings | 2 067.66 | 2 829.71 | 4 119.81 | 716.26 | 1 187.93 |
| Profit of the financial year | 876.45 | 1 348.99 | 1 296.45 | 971.67 | 718.98 |
| Shareholders equity total | 3 194.11 | 4 343.11 | 5 525.16 | 6 437.93 | 2 456.90 |
| Provisions | 2.33 | 0.93 | 0.87 | 0.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.09 | 99.33 | 9.07 | 208.83 | 110.83 |
| Current owed to participating | 2.29 | 2.29 | 2.69 | 2.68 | 2.68 |
| Short-term deferred tax liabilities | 1.16 | 61.92 | |||
| Other non-interest bearing current liabilities | 646.56 | 164.45 | 436.05 | 192.63 | 192.07 |
| Current liabilities total | 669.94 | 267.23 | 447.80 | 404.14 | 367.49 |
| Balance sheet total (liabilities) | 3 866.38 | 4 611.27 | 5 972.96 | 6 842.94 | 2 825.15 |
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