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 length1212121212
Net sales433.44536.98653.47395.34860.78
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 profit276.04439.75563.61302.47738.17
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- 138.43-14.6672.69
Other financial income1.8142.85
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 taxes27.679.3130.583.2521.42
Net earnings- 152.34-36.69- 109.18-11.83-80.41

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill360.00270.00180.0090.00
Intangible assets total360.00270.00180.0090.00
Tangible assets total
Investments total
Non-current loans receivable467.20517.19530.19530.19473.00
Long term receivables total467.20517.19530.19530.19473.00
Inventories total
Current trade debtors166.8158.14127.57212.62134.27
Current owed by particip. interest comp.71.5081.50222.08201.92196.04
Current other receivables18.9814.73
Short term receivables total238.31158.63364.38414.55330.32
Cash and bank deposits214.45313.6327.51147.44313.93
Cash and cash equivalents214.45313.6327.51147.44313.93
Balance sheet total (assets)1 279.961 259.461 102.081 182.181 117.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1 256.141 103.801 067.11957.93936.71
Profit of the financial year- 152.34-36.69- 109.18-11.83-80.41
Shareholders equity total1 153.801 117.111 007.93996.11906.30
Provisions71.3359.4028.8219.80
Non-current trade creditors3.12
Non-current accruals and deferred income10.00
Non-current liabilities total10.003.12
Current trade creditors3.76
Current owed to participating0.951.3569.0645.31
Short-term deferred tax liabilities2.622.628.396.77
Other non-interest bearing current liabilities43.8875.8562.7188.83155.09
Current liabilities total44.8379.8365.33166.28210.94
Balance sheet total (liabilities)1 279.961 259.461 102.081 182.181 117.24
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