A friend ApS — Credit Rating and Financial Key Figures
CVR number: 43228242
Marsvej 6, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 143.86 | - 196.38 | - 194.94 |
| Employee benefit expenses | -30.00 | -30.00 | |
| EBIT | - 143.86 | - 226.38 | - 224.94 |
| Other financial income | 0.51 | 0.03 | 0.05 |
| Other financial expenses | -0.00 | -4.51 | -4.95 |
| Pre-tax profit | - 143.35 | - 230.86 | - 229.84 |
| Income taxes | 29.19 | 50.79 | 50.56 |
| Net earnings | - 114.16 | - 180.07 | - 179.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 29.52 | 46.14 | |
| Current other receivables | 29.19 | 29.19 | |
| Current deferred tax assets | 29.19 | 50.79 | 55.21 |
| Short term receivables total | 58.71 | 79.98 | 130.54 |
| Cash and bank deposits | 14.10 | 12.91 | |
| Cash and cash equivalents | 14.10 | 12.91 | |
| Balance sheet total (assets) | 58.71 | 94.08 | 143.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 224.53 | 273.11 | |
| Profit of the financial year | - 114.16 | - 180.07 | - 179.27 |
| Shareholders equity total | -74.16 | 84.46 | 133.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.87 | ||
| Current trade creditors | 7.00 | 9.63 | 9.63 |
| Other non-interest bearing current liabilities | 125.00 | ||
| Current liabilities total | 132.87 | 9.63 | 9.63 |
| Balance sheet total (liabilities) | 58.71 | 94.08 | 143.46 |
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