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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.98 | 653.47 | 395.34 | 860.78 | 919.00 |
| Costs of manufacturing | -4.23 | -0.58 | -14.98 | -6.83 | -4.58 |
| External services | -28.66 | -51.59 | -10.64 | -27.30 | -20.79 |
| Gross profit | 439.75 | 563.61 | 302.47 | 738.17 | 642.26 |
| Costs of management | -64.35 | -37.68 | -67.25 | -88.48 | - 103.60 |
| Other operating expenses | -31.50 | ||||
| Total depreciation | -90.00 | -90.00 | -90.00 | -90.00 | |
| Reduction in value of non-current assets | - 147.77 | ||||
| EBIT | -45.10 | - 138.43 | -14.66 | 72.69 | -15.31 |
| Other financial income | 42.85 | ||||
| Other financial expenses | -0.90 | -1.33 | -0.41 | -0.16 | -1.75 |
| Exchange rate differences | - 217.20 | ||||
| Pre-tax profit | -46.00 | - 139.76 | -15.07 | - 101.83 | -17.06 |
| Income taxes | 9.31 | 30.58 | 3.25 | 21.42 | 2.60 |
| Net earnings | -36.69 | - 109.18 | -11.83 | -80.41 | -14.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 180.00 | 90.00 | ||
| Intangible assets total | 270.00 | 180.00 | 90.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 517.19 | 530.19 | 530.19 | 473.00 | 473.00 |
| Long term receivables total | 517.19 | 530.19 | 530.19 | 473.00 | 473.00 |
| Inventories total | |||||
| Current trade debtors | 58.14 | 127.57 | 212.62 | 134.27 | 253.10 |
| Current owed by particip. interest comp. | 81.50 | 222.08 | 201.92 | 196.04 | 129.03 |
| Current other receivables | 18.98 | 14.73 | |||
| Short term receivables total | 158.63 | 364.38 | 414.55 | 330.32 | 382.14 |
| Cash and bank deposits | 313.63 | 27.51 | 147.44 | 313.93 | 454.81 |
| Cash and cash equivalents | 313.63 | 27.51 | 147.44 | 313.93 | 454.81 |
| Balance sheet total (assets) | 1 259.46 | 1 102.08 | 1 182.18 | 1 117.24 | 1 309.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 103.80 | 1 067.11 | 957.93 | 936.71 | 856.30 |
| Profit of the financial year | -36.69 | - 109.18 | -11.83 | -80.41 | -14.46 |
| Shareholders equity total | 1 117.11 | 1 007.93 | 996.11 | 906.30 | 891.84 |
| Provisions | 59.40 | 28.82 | 19.80 | ||
| Non-current trade creditors | 3.12 | ||||
| Non-current liabilities total | 3.12 | ||||
| Current trade creditors | 3.76 | 3.70 | |||
| Current owed to participating | 1.35 | 69.06 | 45.31 | 34.33 | |
| Short-term deferred tax liabilities | 2.62 | 2.62 | 8.39 | 6.77 | 4.17 |
| Other non-interest bearing current liabilities | 75.85 | 62.71 | 88.83 | 155.09 | 375.90 |
| Current liabilities total | 79.83 | 65.33 | 166.28 | 210.94 | 418.10 |
| Balance sheet total (liabilities) | 1 259.46 | 1 102.08 | 1 182.18 | 1 117.24 | 1 309.94 |
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