Friis og partnere ApS — Credit Rating and Financial Key Figures
CVR number: 40606289
Vestergade 58, 4000 Roskilde
soren@friisogpartnere.dk
tel: 26349414
www.friisogpartnere.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 433.44 | 536.98 | 653.47 | 395.34 | 860.78 |
| Costs of manufacturing | -21.36 | -4.23 | -0.58 | -14.98 | -6.83 |
| External services | -39.18 | -28.66 | -51.59 | -10.64 | -27.30 |
| Gross profit | 276.04 | 439.75 | 563.61 | 302.47 | 738.17 |
| Costs of management | -96.86 | -64.35 | -37.68 | -67.25 | -88.48 |
| Other operating expenses | -31.50 | ||||
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | -90.00 |
| EBIT | - 131.11 | -45.10 | - 138.43 | -14.66 | 72.69 |
| Other financial income | 1.81 | 42.85 | |||
| Other financial expenses | -0.71 | -0.90 | -1.33 | -0.41 | -0.16 |
| Reduction non-current investment assets | -50.00 | ||||
| Exchange rate differences | - 217.20 | ||||
| Pre-tax profit | - 180.01 | -46.00 | - 139.76 | -15.07 | - 101.83 |
| Income taxes | 27.67 | 9.31 | 30.58 | 3.25 | 21.42 |
| Net earnings | - 152.34 | -36.69 | - 109.18 | -11.83 | -80.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 270.00 | 180.00 | 90.00 | |
| Intangible assets total | 360.00 | 270.00 | 180.00 | 90.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 467.20 | 517.19 | 530.19 | 530.19 | 473.00 |
| Long term receivables total | 467.20 | 517.19 | 530.19 | 530.19 | 473.00 |
| Inventories total | |||||
| Current trade debtors | 166.81 | 58.14 | 127.57 | 212.62 | 134.27 |
| Current owed by particip. interest comp. | 71.50 | 81.50 | 222.08 | 201.92 | 196.04 |
| Current other receivables | 18.98 | 14.73 | |||
| Short term receivables total | 238.31 | 158.63 | 364.38 | 414.55 | 330.32 |
| Cash and bank deposits | 214.45 | 313.63 | 27.51 | 147.44 | 313.93 |
| Cash and cash equivalents | 214.45 | 313.63 | 27.51 | 147.44 | 313.93 |
| Balance sheet total (assets) | 1 279.96 | 1 259.46 | 1 102.08 | 1 182.18 | 1 117.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 256.14 | 1 103.80 | 1 067.11 | 957.93 | 936.71 |
| Profit of the financial year | - 152.34 | -36.69 | - 109.18 | -11.83 | -80.41 |
| Shareholders equity total | 1 153.80 | 1 117.11 | 1 007.93 | 996.11 | 906.30 |
| Provisions | 71.33 | 59.40 | 28.82 | 19.80 | |
| Non-current trade creditors | 3.12 | ||||
| Non-current accruals and deferred income | 10.00 | ||||
| Non-current liabilities total | 10.00 | 3.12 | |||
| Current trade creditors | 3.76 | ||||
| Current owed to participating | 0.95 | 1.35 | 69.06 | 45.31 | |
| Short-term deferred tax liabilities | 2.62 | 2.62 | 8.39 | 6.77 | |
| Other non-interest bearing current liabilities | 43.88 | 75.85 | 62.71 | 88.83 | 155.09 |
| Current liabilities total | 44.83 | 79.83 | 65.33 | 166.28 | 210.94 |
| Balance sheet total (liabilities) | 1 279.96 | 1 259.46 | 1 102.08 | 1 182.18 | 1 117.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.