Frisk Center ApS — Credit Rating and Financial Key Figures
CVR number: 39817101
Solskrænten 11, 4400 Kalundborg
sc@frisknu.dk
tel: 30242507
www.frisknu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.51 | -10.10 | -40.06 | -98.65 | - 158.27 |
| Employee benefit expenses | - 171.26 | ||||
| EBIT | - 275.77 | -10.10 | -40.06 | -98.65 | - 158.27 |
| Other financial expenses | -0.19 | -0.11 | -0.03 | -1.81 | |
| Pre-tax profit | - 275.96 | -10.21 | -40.09 | - 100.46 | - 158.27 |
| Net earnings | - 275.96 | -10.21 | -40.09 | - 100.46 | - 158.27 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.81 | 4.81 |
| Short term receivables total | 4.81 | 4.81 |
| Cash and bank deposits | 18.24 | 12.40 |
| Cash and cash equivalents | 18.24 | 12.40 |
| Balance sheet total (assets) | 23.05 | 17.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 275.96 | - 286.17 | - 326.26 | - 426.72 | |
| Profit of the financial year | - 275.96 | -10.21 | -40.09 | - 100.46 | - 158.27 |
| Shareholders equity total | - 225.96 | - 236.17 | - 276.26 | - 376.72 | - 534.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 5.00 | 9.38 | 31.88 | 132.71 | 286.46 |
| Other non-interest bearing current liabilities | 244.01 | 244.01 | 244.01 | 244.01 | 248.53 |
| Current liabilities total | 249.01 | 253.38 | 276.26 | 376.72 | 534.99 |
| Balance sheet total (liabilities) | 23.05 | 17.22 |
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