Frisbii Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32097901
Kronprinsessegade 8 B, 1306 København K
robert@reepay.com
tel: 89878581
https://frisbii.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.47 | 12 708.89 | 10 817.89 | 15 312.85 | 22 359.92 |
| Employee benefit expenses | -3 947.59 | -4 870.11 | -11 913.80 | -18 893.30 | -23 308.26 |
| Total depreciation | -15.93 | ||||
| EBIT | -1 911.05 | 7 838.78 | -1 095.91 | -3 580.45 | - 948.34 |
| Other financial income | 0.00 | 26.15 | 135.68 | 530.63 | |
| Other financial expenses | - 530.29 | - 465.72 | -58.48 | -46.54 | -92.27 |
| Pre-tax profit | -2 441.34 | 7 373.06 | -1 128.24 | -3 491.31 | - 509.98 |
| Income taxes | 537.38 | -1 040.69 | 145.32 | -1 810.00 | |
| Net earnings | -1 903.96 | 6 332.37 | - 982.92 | -5 301.31 | - 509.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 84.75 | 384.75 | 453.00 | 477.15 | 823.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.37 | 589.73 | 636.07 | 2 532.69 | 4 316.69 |
| Current amounts owed by group member comp. | 3 760.83 | 5 341.01 | 11 026.17 | ||
| Current other receivables | 1 101.32 | 1 227.91 | 3 114.87 | 3 933.29 | 4 710.89 |
| Current deferred tax assets | 2 705.37 | 1 664.68 | 1 810.00 | ||
| Short term receivables total | 4 009.06 | 3 482.32 | 9 321.77 | 11 807.00 | 20 053.75 |
| Cash and bank deposits | 3 175.68 | 7 862.81 | 4 177.52 | 2 735.23 | 7 288.17 |
| Cash and cash equivalents | 3 175.68 | 7 862.81 | 4 177.52 | 2 735.23 | 7 288.17 |
| Balance sheet total (assets) | 7 269.49 | 11 729.88 | 13 952.29 | 15 019.38 | 28 165.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 906.62 | 1 038.00 | 1 038.00 | 1 038.00 | 1 038.00 |
| Retained earnings | - 504.89 | - 706.02 | 5 626.34 | 4 643.42 | - 657.88 |
| Profit of the financial year | -1 903.96 | 6 332.37 | - 982.92 | -5 301.31 | - 509.98 |
| Shareholders equity total | -1 502.23 | 6 664.34 | 5 681.42 | 380.12 | - 129.87 |
| Non-current loans from credit institutions | 1 197.12 | ||||
| Non-current owed to group member | 4 026.31 | ||||
| Non-current liabilities total | 5 223.43 | ||||
| Current loans from credit institutions | 346.49 | ||||
| Current trade creditors | 221.84 | 1 986.20 | 1 836.51 | 2 232.52 | 4 876.91 |
| Current owed to group member | 3 191.13 | 7 248.39 | 16 316.16 | ||
| Other non-interest bearing current liabilities | 2 092.82 | 3 079.33 | 1 973.12 | 3 433.08 | 4 051.16 |
| Accruals and deferred income | 887.14 | 1 270.11 | 1 725.27 | 3 051.27 | |
| Current liabilities total | 3 548.29 | 5 065.54 | 8 270.87 | 14 639.26 | 28 295.51 |
| Balance sheet total (liabilities) | 7 269.49 | 11 729.88 | 13 952.29 | 15 019.38 | 28 165.64 |
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