FRIKKES TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 65332515
Ericavej 23, 2820 Gentofte
frikkes.tag@mail.dk
tel: 40310501
www.trikkestag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.65 | 1 730.14 | 1 522.67 | 396.67 | 490.99 |
| Employee benefit expenses | - 979.01 | - 963.46 | - 899.57 | - 352.59 | - 368.56 |
| Total depreciation | -41.60 | -41.60 | -45.00 | -17.61 | |
| EBIT | 264.03 | 725.08 | 578.11 | 44.08 | 104.82 |
| Other financial income | 2.53 | 0.85 | 4.50 | ||
| Other financial expenses | -1.56 | -2.88 | -5.13 | -2.22 | |
| Pre-tax profit | 265.00 | 722.21 | 573.82 | 41.87 | 109.31 |
| Income taxes | -61.49 | - 165.31 | - 134.79 | -9.37 | -28.56 |
| Net earnings | 203.51 | 556.90 | 439.02 | 32.49 | 80.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.21 | 82.61 | 37.61 | 37.61 | 20.00 |
| Tangible assets total | 124.21 | 82.61 | 37.61 | 37.61 | 20.00 |
| Other receivables | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Investments total | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.97 | 471.22 | 224.30 | 132.51 | 111.69 |
| Prepayments and accrued income | 32.04 | 25.33 | 42.16 | 42.16 | |
| Current other receivables | 28.13 | 28.13 | |||
| Short term receivables total | 354.97 | 503.25 | 249.63 | 202.80 | 181.99 |
| Cash and bank deposits | 1 301.88 | 1 511.48 | 1 580.63 | 853.74 | 641.63 |
| Cash and cash equivalents | 1 301.88 | 1 511.48 | 1 580.63 | 853.74 | 641.63 |
| Balance sheet total (assets) | 1 858.06 | 2 174.34 | 1 944.87 | 1 171.15 | 920.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 556.90 | 439.02 | ||
| Retained earnings | 298.16 | -55.24 | 62.64 | 501.66 | 534.15 |
| Profit of the financial year | 203.51 | 556.90 | 439.02 | 32.49 | 80.76 |
| Shareholders equity total | 1 201.66 | 1 258.56 | 1 140.68 | 734.15 | 814.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.02 | 22.59 | 31.84 | 13.91 | 23.19 |
| Current owed to group member | 53.74 | 196.46 | 326.70 | 388.82 | 17.42 |
| Other non-interest bearing current liabilities | 526.64 | 696.73 | 445.65 | 34.26 | 65.10 |
| Current liabilities total | 656.40 | 915.78 | 804.19 | 437.00 | 105.71 |
| Balance sheet total (liabilities) | 1 858.06 | 2 174.34 | 1 944.87 | 1 171.15 | 920.62 |
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