Fridays ApS — Credit Rating and Financial Key Figures
CVR number: 39213443
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 543.01 | 2 192.10 | 1 051.94 | 397.13 | -25.60 |
| Employee benefit expenses | - 943.23 | -1 617.32 | - 842.91 | - 295.66 | -0.28 |
| EBIT | 599.78 | 574.78 | 209.03 | 101.47 | -25.89 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.20 | -15.38 | -3.47 | -0.00 | |
| Pre-tax profit | 599.58 | 574.86 | 193.64 | 98.00 | -25.89 |
| Income taxes | - 134.42 | - 128.27 | -45.24 | -22.06 | 5.69 |
| Net earnings | 465.16 | 446.59 | 148.41 | 75.94 | -20.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.95 | 9.85 | 75.55 | 59.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.55 | ||||
| Current amounts owed by group member comp. | 3.75 | 3.75 | 3.75 | 3.75 | |
| Prepayments and accrued income | 22.39 | 4.17 | |||
| Current other receivables | 0.04 | 0.12 | 0.12 | 0.29 | 3.98 |
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 22.44 | 3.87 | 8.04 | 4.04 | 13.97 |
| Cash and bank deposits | 855.84 | 1 489.83 | 484.40 | 159.06 | 79.26 |
| Cash and cash equivalents | 855.84 | 1 489.83 | 484.40 | 159.06 | 79.26 |
| Balance sheet total (assets) | 882.23 | 1 503.55 | 567.99 | 222.28 | 93.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 450.00 | 150.00 | 30.00 | |
| Retained earnings | -54.00 | - 438.84 | - 142.25 | -23.85 | 52.09 |
| Profit of the financial year | 465.16 | 446.59 | 148.41 | 75.94 | -20.20 |
| Shareholders equity total | 515.16 | 507.75 | 206.15 | 132.09 | 81.90 |
| Provisions | 4.93 | 0.92 | |||
| Non-current deferred tax liabilities | 129.49 | 34.41 | 22.97 | ||
| Non-current liabilities total | 129.49 | 34.41 | 22.97 | ||
| Short-term deferred tax liabilities | 228.28 | 80.24 | |||
| Other non-interest bearing current liabilities | 232.65 | 733.11 | 280.67 | 67.21 | 11.33 |
| Current liabilities total | 232.65 | 961.39 | 360.91 | 67.21 | 11.33 |
| Balance sheet total (liabilities) | 882.23 | 1 503.55 | 567.99 | 222.28 | 93.23 |
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