Frï Iværksætterselskab — Credit Rating and Financial Key Figures
CVR number: 37504505
Tomsgårdsvej 8, 2400 København NV
lenelyngsoe@gmail.com
tel: 26656735
www.jegsaunadig.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 38.40 | 244.02 | 41.37 |
| Costs of manufacturing | -15.70 | ||
| External services | -7.91 | -54.12 | |
| Gross profit | 30.49 | 174.20 | 41.37 |
| Employee benefit expenses | - 225.35 | -24.76 | |
| Other operating expenses | -0.26 | ||
| EBIT | 30.49 | -51.14 | 65.87 |
| Other financial income | 0.16 | ||
| Other financial expenses | -0.12 | -0.09 | |
| Pre-tax profit | 30.65 | -51.26 | 65.78 |
| Income taxes | -6.74 | ||
| Net earnings | 23.91 | -51.26 | 65.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 39.73 | 3.14 | 28.28 |
| Cash and cash equivalents | 39.73 | 3.14 | 28.28 |
| Balance sheet total (assets) | 39.73 | 3.14 | 78.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Retained earnings | 23.92 | -28.34 | |
| Profit of the financial year | 23.91 | -51.26 | 65.78 |
| Shareholders equity total | 23.91 | -27.34 | 37.44 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.74 | ||
| Other non-interest bearing current liabilities | 9.08 | 30.49 | 40.84 |
| Current liabilities total | 15.82 | 30.49 | 40.84 |
| Balance sheet total (liabilities) | 39.73 | 3.14 | 78.28 |
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