Friends & Brgrs Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37514691
Vendersgade 28, 1363 København K
denmark@ecovis.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 246.89 | -39.39 | -28.54 | -17.23 | -25.37 |
| Employee benefit expenses | -1 256.04 | -0.05 | |||
| Total depreciation | -4 519.33 | ||||
| EBIT | -7 022.26 | -39.45 | -28.54 | -17.23 | -25.37 |
| Other financial income | 4.31 | 0.00 | |||
| Other financial expenses | -8.75 | -15.25 | |||
| Pre-tax profit | -7 031.01 | -54.70 | -24.24 | -17.23 | -25.37 |
| Net earnings | -7 031.01 | -54.70 | -24.24 | -17.23 | -25.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 270.61 | 283.63 | 279.68 | 20.30 | 18.38 |
| Short term receivables total | 270.61 | 283.63 | 279.68 | 20.30 | 18.38 |
| Cash and bank deposits | 5.76 | 34.81 | 39.12 | 327.31 | 330.79 |
| Cash and cash equivalents | 5.76 | 34.81 | 39.12 | 327.31 | 330.79 |
| Balance sheet total (assets) | 276.37 | 318.44 | 318.80 | 347.61 | 349.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 735.18 | - 295.83 | - 350.53 | - 374.77 | - 391.99 |
| Profit of the financial year | -7 031.01 | -54.70 | -24.24 | -17.23 | -25.37 |
| Shareholders equity total | 204.17 | 149.47 | 125.23 | 108.01 | 82.64 |
| Non-current owed to group member | 119.91 | 148.79 | 196.41 | 247.69 | |
| Non-current liabilities total | 119.91 | 148.79 | 196.41 | 247.69 | |
| Current trade creditors | 0.20 | 19.26 | 6.76 | 6.76 | 6.76 |
| Other non-interest bearing current liabilities | 72.00 | 29.79 | 38.01 | 36.42 | 12.08 |
| Current liabilities total | 72.20 | 49.06 | 44.78 | 43.19 | 18.84 |
| Balance sheet total (liabilities) | 276.37 | 318.44 | 318.80 | 347.61 | 349.17 |
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