Friday Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 27780652
Hyttevænget 10, 2665 Vallensbæk Strand
jc@fridayent.dk
tel: 23370114
http://www.fridayentertainment.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.79 | 362.10 | 87.17 | 246.49 | 22.13 |
| Employee benefit expenses | - 309.52 | - 341.22 | -71.23 | - 150.00 | |
| EBIT | -60.73 | 20.88 | 15.93 | 96.49 | 22.13 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.94 | -0.23 | -0.09 | -0.72 | -0.24 |
| Pre-tax profit | -61.66 | 20.65 | 15.84 | 95.78 | 21.95 |
| Income taxes | 11.34 | -5.00 | -3.49 | -21.90 | -5.65 |
| Net earnings | -50.32 | 15.65 | 12.35 | 73.88 | 16.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 | 35.00 | 47.50 |
| Investments total | 38.00 | 38.00 | 38.00 | 35.00 | 47.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 65.00 | 0.32 | |||
| Current other receivables | 92.00 | 43.22 | 0.21 | 3.87 | |
| Current deferred tax assets | 17.34 | 12.34 | 2.85 | ||
| Short term receivables total | 82.34 | 104.65 | 46.07 | 0.21 | 3.87 |
| Cash and bank deposits | 25.84 | 102.39 | 65.76 | 201.37 | 123.72 |
| Cash and cash equivalents | 25.84 | 102.39 | 65.76 | 201.37 | 123.72 |
| Balance sheet total (assets) | 146.18 | 245.04 | 149.83 | 236.58 | 175.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 34.97 | -15.35 | 0.29 | -57.35 | 16.53 |
| Profit of the financial year | -50.32 | 15.65 | 12.35 | 73.88 | 16.29 |
| Shareholders equity total | 109.65 | 125.29 | 137.65 | 211.53 | 157.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.77 | 20.17 | |||
| Current owed to participating | 3.17 | ||||
| Short-term deferred tax liabilities | 19.05 | 5.65 | |||
| Other non-interest bearing current liabilities | 29.44 | 99.26 | 9.01 | 6.00 | 11.62 |
| Accruals and deferred income | 0.32 | 0.32 | |||
| Current liabilities total | 36.53 | 119.74 | 12.18 | 25.05 | 17.27 |
| Balance sheet total (liabilities) | 146.18 | 245.04 | 149.83 | 236.58 | 175.09 |
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