Fri Sjæl ApS — Credit Rating and Financial Key Figures
CVR number: 38879030
Kelleris Høj 43 C, 3060 Espergærde
kontakt@frisjael.dk
tel: 26828288
frisjael.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.22 | 258.58 | 35.96 | 125.38 | 142.95 |
| Employee benefit expenses | - 199.17 | - 263.92 | -82.52 | - 173.22 | - 147.15 |
| EBIT | 34.05 | -5.34 | -46.56 | -47.84 | -4.20 |
| Other financial expenses | -0.52 | -1.27 | -0.97 | -0.02 | |
| Pre-tax profit | 33.52 | -6.61 | -47.53 | -47.84 | -4.22 |
| Income taxes | -6.88 | ||||
| Net earnings | 26.65 | -6.61 | -47.53 | -47.84 | -4.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 35.02 | 35.72 | 35.70 | 36.69 | |
| Long term receivables total | |||||
| Finished products/goods | 55.48 | 37.09 | 49.58 | 16.32 | 13.10 |
| Inventories total | 55.48 | 37.09 | 49.58 | 16.32 | 13.10 |
| Current trade debtors | 9.01 | 1.88 | 4.02 | ||
| Prepayments and accrued income | 7.50 | 2.83 | 1.99 | 9.40 | 5.62 |
| Current other receivables | 15.75 | ||||
| Short term receivables total | 7.50 | 11.84 | 19.63 | 13.43 | 5.62 |
| Cash and bank deposits | 67.20 | 123.88 | 26.84 | 24.18 | 33.82 |
| Cash and cash equivalents | 67.20 | 123.88 | 26.84 | 24.18 | 33.82 |
| Balance sheet total (assets) | 165.21 | 208.53 | 131.75 | 90.62 | 52.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3.73 | 22.92 | 16.30 | -31.23 | -79.07 |
| Profit of the financial year | 26.65 | -6.61 | -47.53 | -47.84 | -4.22 |
| Shareholders equity total | 102.92 | 96.30 | 48.77 | 0.93 | -3.29 |
| Non-current owed to group member | 26.77 | ||||
| Non-current liabilities total | 26.77 | ||||
| Current trade creditors | 4.23 | 7.30 | 3.43 | ||
| Current owed to participating | 2.06 | 1.86 | 60.43 | 57.36 | |
| Short-term deferred tax liabilities | 6.88 | ||||
| Other non-interest bearing current liabilities | 53.35 | 106.13 | 15.26 | 32.33 | 25.63 |
| Current liabilities total | 62.29 | 112.23 | 82.98 | 89.69 | 29.07 |
| Balance sheet total (liabilities) | 165.21 | 208.53 | 131.75 | 90.62 | 52.54 |
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