Fries ApS — Credit Rating and Financial Key Figures
CVR number: 42464708
Grønnegade 26, 1107 København K
Jimmi@friesdesign.dk
tel: 42600347
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 384.04 | 324.95 |
| Employee benefit expenses | - 350.83 | - 319.01 |
| EBIT | 33.21 | 5.94 |
| Other financial expenses | -0.44 | -0.25 |
| Pre-tax profit | 32.77 | 5.69 |
| Income taxes | -7.94 | -1.32 |
| Net earnings | 24.83 | 4.37 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 77.49 | 55.13 |
| Short term receivables total | 77.49 | 55.13 |
| Cash and bank deposits | 19.20 | 60.74 |
| Cash and cash equivalents | 19.20 | 60.74 |
| Balance sheet total (assets) | 96.70 | 115.87 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.83 | |
| Profit of the financial year | 24.83 | 4.37 |
| Shareholders equity total | 64.83 | 69.20 |
| Non-current liabilities total | ||
| Advances received | 9.41 | |
| Current trade creditors | 1.64 | 12.70 |
| Short-term deferred tax liabilities | 8.28 | 1.32 |
| Other non-interest bearing current liabilities | 21.94 | 23.23 |
| Current liabilities total | 31.86 | 46.66 |
| Balance sheet total (liabilities) | 96.70 | 115.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.