Frier ApS af 1/1-2020 — Credit Rating and Financial Key Figures
CVR number: 12697791
Ulrikkenborg Alle 38-40, 2800 Kgs. Lyngby
tel: 45880059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 753.81 | 2 250.61 | -61.34 | -17.91 | -33.00 |
| Wages and salaries | -8.16 | ||||
| Social security expenses | -0.49 | -1 405.43 | |||
| Employee benefit expenses | -1 870.16 | ||||
| EBIT | 1 883.65 | 2 250.12 | -1 447.76 | -17.91 | -33.00 |
| Other financial income | 0.30 | 0.00 | |||
| Other financial expenses | -7.85 | -14.86 | -12.10 | -2.13 | -0.41 |
| Pre-tax profit | 1 876.10 | 2 235.27 | -1 459.86 | -20.04 | -33.40 |
| Income taxes | - 415.58 | - 348.01 | 307.98 | ||
| Net earnings | 1 460.51 | 1 887.25 | -1 151.88 | -20.04 | -33.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.92 | 8.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 491.28 | 42.79 | |||
| Current amounts owed by group member comp. | 1 731.17 | 783.93 | 250.28 | 412.02 | 501.36 |
| Prepayments and accrued income | 5.20 | ||||
| Current other receivables | 349.09 | 318.93 | 207.80 | ||
| Short term receivables total | 2 576.73 | 1 145.65 | 458.08 | 412.02 | 501.36 |
| Cash and bank deposits | 351.59 | 1 871.72 | 155.94 | 141.52 | 17.02 |
| Cash and cash equivalents | 351.59 | 1 871.72 | 155.94 | 141.52 | 17.02 |
| Balance sheet total (assets) | 2 937.24 | 3 026.29 | 614.02 | 553.54 | 518.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 604.00 | 1 750.00 | |||
| Retained earnings | -1 459.54 | -1 749.02 | 993.23 | - 158.65 | - 178.69 |
| Profit of the financial year | 1 460.51 | 1 887.25 | -1 151.88 | -20.04 | -33.40 |
| Shareholders equity total | 1 804.98 | 2 088.23 | 41.35 | 21.31 | -12.09 |
| Provisions | 76.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 179.46 | 182.29 | |||
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 338.78 | ||||
| Other non-interest bearing current liabilities | 537.21 | 755.76 | 572.67 | 532.23 | 530.47 |
| Current liabilities total | 1 055.45 | 938.06 | 572.67 | 532.23 | 530.47 |
| Balance sheet total (liabilities) | 2 937.24 | 3 026.29 | 614.02 | 553.54 | 518.38 |
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