FRIENDLY PR ApS — Credit Rating and Financial Key Figures
CVR number: 33578423
Flæsketorvet 38 B, 1711 København V
allan@friendlypr.dk
tel: 27218294
www.friendlypr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.38 | 1 309.72 | 1 731.26 | 1 735.63 | 2 285.56 |
| Employee benefit expenses | -1 260.97 | -1 068.45 | -1 430.82 | -1 615.11 | -1 818.38 |
| Total depreciation | -4.81 | -8.84 | -8.84 | -10.84 | -16.84 |
| EBIT | 149.60 | 232.43 | 291.59 | 109.68 | 450.34 |
| Other financial expenses | -3.27 | -4.53 | -7.85 | -1.99 | -0.27 |
| Pre-tax profit | 146.33 | 227.90 | 283.74 | 107.69 | 450.07 |
| Income taxes | -42.90 | -55.40 | -69.65 | -38.13 | - 116.92 |
| Net earnings | 103.43 | 172.50 | 214.09 | 69.56 | 333.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.67 | 11.67 | 7.67 | 41.67 | 28.86 |
| Machinery and equipment | 23.39 | 18.55 | 13.71 | 8.87 | 4.84 |
| Tangible assets total | 39.06 | 30.22 | 21.38 | 50.54 | 33.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.09 | 294.31 | 207.78 | 203.07 | 318.51 |
| Current other receivables | 27.55 | 101.97 | 2.00 | 70.00 | 20.50 |
| Short term receivables total | 163.64 | 396.29 | 209.78 | 273.07 | 339.01 |
| Cash and bank deposits | 230.36 | 429.77 | 534.85 | 339.59 | 780.68 |
| Cash and cash equivalents | 230.36 | 429.77 | 534.85 | 339.59 | 780.68 |
| Balance sheet total (assets) | 433.06 | 856.27 | 766.01 | 663.20 | 1 153.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 65.00 | 110.60 | 114.40 | 117.80 | 137.00 |
| Retained earnings | -31.41 | -38.57 | 19.53 | 115.83 | 48.39 |
| Profit of the financial year | 103.43 | 172.50 | 214.09 | 69.56 | 333.15 |
| Shareholders equity total | 237.03 | 344.53 | 448.02 | 403.19 | 618.54 |
| Provisions | 2.13 | 1.80 | 1.06 | 1.79 | 0.42 |
| Non-current liabilities total | |||||
| Advances received | 175.00 | 70.00 | |||
| Current trade creditors | 10.57 | 15.92 | 10.30 | 23.37 | 56.09 |
| Short-term deferred tax liabilities | 8.07 | 37.73 | 0.38 | 15.40 | 91.61 |
| Other non-interest bearing current liabilities | 175.26 | 281.30 | 236.24 | 219.45 | 386.73 |
| Current liabilities total | 193.91 | 509.95 | 316.92 | 258.22 | 534.43 |
| Balance sheet total (liabilities) | 433.06 | 856.27 | 766.01 | 663.20 | 1 153.39 |
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