Frisk Teknisk Support IVS — Credit Rating and Financial Key Figures
CVR number: 39126753
Smedevej 24, 4400 Kalundborg
FriskTS.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 25.11 | 21.73 | 55.83 |
| Costs of manufacturing | -10.88 | ||
| External services | -6.65 | -4.47 | -2.72 |
| Gross profit | 18.45 | 17.26 | 42.23 |
| Total depreciation | -7.43 | -13.26 | -28.10 |
| EBIT | 11.03 | 4.00 | 14.13 |
| Other financial expenses | -0.04 | -0.08 | -0.15 |
| Pre-tax profit | 10.99 | 3.92 | 13.98 |
| Income taxes | -2.42 | -0.86 | -3.12 |
| Net earnings | 8.57 | 3.07 | 10.87 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 13.38 | 7.76 | 2.14 |
| Tangible assets total | 13.38 | 7.76 | 2.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.36 | 6.15 | 24.30 |
| Cash and cash equivalents | 6.36 | 6.15 | 24.30 |
| Balance sheet total (assets) | 19.73 | 13.91 | 26.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.10 | 2.90 | 5.00 |
| Retained earnings | 5.77 | 6.73 | |
| Profit of the financial year | 8.57 | 3.07 | 10.87 |
| Shareholders equity total | 8.67 | 11.74 | 22.60 |
| Non-current deferred tax liabilities | 2.42 | 0.86 | 3.97 |
| Non-current liabilities total | 2.42 | 0.86 | 3.97 |
| Other non-interest bearing current liabilities | 8.65 | 1.31 | -0.13 |
| Current liabilities total | 8.65 | 1.31 | -0.13 |
| Balance sheet total (liabilities) | 19.73 | 13.91 | 26.45 |
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