FRIIS FJERRITSLEV ApS
CVR number: 20056649
Møllekrogen 5, 9690 Fjerritslev
sasfriis@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.55 | - 133.92 | -75.20 | -69.12 | -63.31 |
| EBIT | -74.55 | - 133.92 | -75.20 | -69.12 | -63.31 |
| Other financial income | 1 881.79 | 3 129.70 | 2 017.25 | 785.48 | 1 046.97 |
| Other financial expenses | - 422.43 | -1 143.04 | -1 517.58 | -2 027.48 | - 517.16 |
| Pre-tax profit | 1 384.81 | 1 852.74 | 424.46 | -1 311.12 | 466.50 |
| Income taxes | - 257.11 | - 402.47 | - 111.72 | -12.27 | |
| Net earnings | 1 127.69 | 1 450.27 | 312.74 | -1 323.39 | 466.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.20 | 0.20 | 0.20 | 29.48 | 50.81 |
| Investments total | 0.20 | 0.20 | 0.20 | 29.48 | 50.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | -0.00 | ||||
| Other current investments | 7 777.40 | 7 887.56 | 6 711.40 | 4 727.78 | 4 602.82 |
| Cash and bank deposits | 121.02 | 59.52 | 594.41 | 854.87 | 470.05 |
| Cash and cash equivalents | 7 898.42 | 7 947.08 | 7 305.81 | 5 582.65 | 5 072.87 |
| Balance sheet total (assets) | 7 898.62 | 7 947.28 | 7 306.01 | 5 612.13 | 5 123.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 5 311.73 | 5 139.43 | 6 589.70 | 6 688.04 | 4 524.65 |
| Profit of the financial year | 1 127.69 | 1 450.27 | 312.74 | -1 323.39 | 466.50 |
| Shareholders equity total | 6 564.43 | 6 714.70 | 7 027.44 | 5 589.65 | 5 116.15 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 014.79 | ||||
| Short-term deferred tax liabilities | 237.11 | 370.73 | 82.05 | ||
| Other non-interest bearing current liabilities | 82.29 | 861.85 | 196.53 | 22.48 | 7.53 |
| Current liabilities total | 1 334.20 | 1 232.58 | 278.57 | 22.48 | 7.53 |
| Balance sheet total (liabilities) | 7 898.62 | 7 947.28 | 7 306.01 | 5 612.13 | 5 123.68 |
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