FRIIS SANDBY ApS — Credit Rating and Financial Key Figures
CVR number: 27766315
Rørsangervej 12, 4300 Holbæk
mariannefriis@hotmail.com
tel: 59264239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -11.00 | -14.00 | -12.47 |
| EBIT | -11.00 | -11.00 | -11.00 | -14.00 | -12.47 |
| Other financial income | 28.00 | 231.00 | 10.00 | 39.00 | 200.38 |
| Other financial expenses | -1.00 | - 290.00 | |||
| Pre-tax profit | 17.00 | 219.00 | - 291.00 | 25.00 | 187.91 |
| Income taxes | -4.00 | -48.00 | 65.00 | -7.00 | -41.34 |
| Net earnings | 13.00 | 171.00 | - 226.00 | 18.00 | 146.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 65.00 | 66.00 | 31.22 | ||
| Short term receivables total | 65.00 | 66.00 | 31.22 | ||
| Other current investments | 3 158.00 | 3 240.00 | 2 762.00 | 2 551.00 | 2 549.81 |
| Cash and bank deposits | 312.00 | 246.00 | 187.00 | 216.00 | 198.03 |
| Cash and cash equivalents | 3 470.00 | 3 486.00 | 2 949.00 | 2 767.00 | 2 747.84 |
| Balance sheet total (assets) | 3 470.00 | 3 486.00 | 3 014.00 | 2 833.00 | 2 779.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 113.00 | 2 927.00 | 2 898.00 | 2 472.00 | 2 289.98 |
| Profit of the financial year | 13.00 | 171.00 | - 226.00 | 18.00 | 146.58 |
| Shareholders equity total | 3 451.00 | 3 423.00 | 2 997.00 | 2 815.00 | 2 761.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 18.00 | 17.00 | 18.00 | 17.50 |
| Current liabilities total | 19.00 | 63.00 | 17.00 | 18.00 | 17.50 |
| Balance sheet total (liabilities) | 3 470.00 | 3 486.00 | 3 014.00 | 2 833.00 | 2 779.06 |
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