Friiot ApS — Credit Rating and Financial Key Figures
CVR number: 43228501
Elmevej 1, 8550 Ryomgård
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.87 | 189.12 |
| Other operating expenses | -52.67 | - 139.17 |
| EBIT | -25.80 | 49.95 |
| Other financial expenses | -5.12 | -9.42 |
| Pre-tax profit | -30.92 | 40.53 |
| Income taxes | -1.65 | |
| Net earnings | -30.92 | 38.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 223.40 | |
| Inventories total | 223.40 | |
| Current trade debtors | 91.56 | |
| Short term receivables total | 91.56 | |
| Balance sheet total (assets) | 91.56 | 223.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -30.92 | |
| Profit of the financial year | -30.92 | 38.88 |
| Shareholders equity total | 9.08 | 47.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 53.75 | 120.41 |
| Current trade creditors | 4.34 | |
| Current owed to group member | 25.00 | |
| Short-term deferred tax liabilities | 1.65 | |
| Other non-interest bearing current liabilities | 28.73 | 24.04 |
| Current liabilities total | 82.48 | 175.44 |
| Balance sheet total (liabilities) | 91.56 | 223.40 |
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