Friday Sales ApS — Credit Rating and Financial Key Figures
CVR number: 40913564
Vesterbrogade 10, 1620 København V
www.fridaysales.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.89 | 1 299.69 |
| Employee benefit expenses | - 106.60 | - 920.85 |
| EBIT | -82.71 | 378.84 |
| Other financial expenses | -0.07 | -2.25 |
| Pre-tax profit | -82.78 | 376.60 |
| Income taxes | -64.64 | |
| Net earnings | -82.78 | 311.96 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.00 | |
| Tangible assets total | 83.00 | |
| Other receivables | 138.59 | 138.59 |
| Investments total | 138.59 | 138.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.50 | |
| Short term receivables total | 1.50 | |
| Cash and bank deposits | 77.17 | 359.37 |
| Cash and cash equivalents | 77.17 | 359.37 |
| Balance sheet total (assets) | 217.26 | 580.96 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.78 | |
| Profit of the financial year | -82.78 | 311.96 |
| Shareholders equity total | -42.78 | 269.17 |
| Non-current liabilities total | ||
| Current trade creditors | 20.04 | 2.36 |
| Current owed to participating | 225.51 | 41.44 |
| Short-term deferred tax liabilities | 64.64 | |
| Other non-interest bearing current liabilities | 14.49 | 203.35 |
| Current liabilities total | 260.04 | 311.78 |
| Balance sheet total (liabilities) | 217.26 | 580.96 |
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