FRISKSNIT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30496558
Hedelykken 14, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 737.00 | 10 822.00 | 13 265.00 | 14 341.00 | 17 030.91 |
| Costs of management | -7 159.00 | -7 186.00 | -6 910.00 | -6 322.00 | -6 893.78 |
| Costs of distribution | -3 769.00 | -5 173.00 | -5 144.00 | -6 733.00 | -7 304.51 |
| Other operating expenses | -87.00 | ||||
| EBIT | 3 809.00 | -1 624.00 | 1 211.00 | 1 286.00 | 2 832.61 |
| Other financial income | 46.00 | 12.00 | 15.00 | 19.00 | 50.72 |
| Other financial expenses | - 111.00 | -70.00 | - 166.00 | - 237.00 | - 288.11 |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | 3 744.00 | -1 680.00 | 1 060.00 | 1 068.00 | 2 595.21 |
| Income taxes | -1 002.00 | 362.00 | - 238.00 | - 250.00 | - 880.74 |
| Net earnings | 2 742.00 | -1 318.00 | 822.00 | 818.00 | 1 714.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 880.00 | 660.00 | 440.00 | 220.00 | |
| Intangible assets total | 880.00 | 660.00 | 440.00 | 220.00 | |
| Buildings | 515.00 | 1 013.00 | 1 092.00 | 772.00 | 751.32 |
| Machinery and equipment | 5 813.00 | 6 095.00 | 8 082.00 | 7 624.00 | 6 729.61 |
| Tangible assets total | 6 328.00 | 7 108.00 | 9 174.00 | 8 396.00 | 7 480.93 |
| Other receivables | 405.00 | 863.00 | 553.00 | 581.00 | 589.97 |
| Investments total | 405.00 | 863.00 | 553.00 | 581.00 | 589.97 |
| Non-curr. owed by group member comp. | 1 525.00 | 242.40 | |||
| Long term receivables total | 1 525.00 | 242.40 | |||
| Raw materials and consumables | 461.00 | 601.00 | 832.00 | 972.00 | 876.56 |
| Finished products/goods | 719.00 | 972.00 | 1 382.00 | 1 169.00 | 1 462.60 |
| Inventories total | 1 180.00 | 1 573.00 | 2 214.00 | 2 141.00 | 2 339.16 |
| Current trade debtors | 10 121.00 | 7 979.00 | 10 054.00 | 10 222.00 | 14 117.43 |
| Current amounts owed by group member comp. | 669.00 | 513.00 | 589.00 | 96.00 | |
| Prepayments and accrued income | 28.00 | 342.00 | 429.00 | 70.00 | 61.31 |
| Current other receivables | 796.00 | 466.00 | 524.00 | 837.00 | 522.47 |
| Current deferred tax assets | 371.00 | ||||
| Short term receivables total | 11 985.00 | 9 300.00 | 11 596.00 | 11 225.00 | 14 701.21 |
| Cash and bank deposits | 8.00 | 7.00 | 17.00 | 2 033.49 | |
| Cash and cash equivalents | 8.00 | 7.00 | 17.00 | 2 033.49 | |
| Balance sheet total (assets) | 20 778.00 | 19 512.00 | 23 984.00 | 24 105.00 | 27 387.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 5 543.00 | 5 385.00 | 4 067.00 | 4 889.00 | 5 707.18 |
| Profit of the financial year | 2 742.00 | -1 318.00 | 822.00 | 818.00 | 1 714.47 |
| Shareholders equity total | 8 435.00 | 4 217.00 | 5 039.00 | 5 857.00 | 7 571.65 |
| Provisions | 608.00 | 246.00 | 564.00 | 600.00 | 513.00 |
| Non-current leasing loans | 1 041.00 | 1 352.00 | 2 337.00 | 1 965.00 | 1 380.97 |
| Non-current other liabilities | 835.00 | 2 329.00 | 2 355.00 | ||
| Non-current deferred tax liabilities | 2 404.00 | 2 488.61 | |||
| Non-current liabilities total | 1 876.00 | 3 681.00 | 4 692.00 | 4 369.00 | 3 869.57 |
| Current loans from credit institutions | 2 138.00 | 2 648.00 | 1 329.00 | 1 349.00 | 916.05 |
| Current trade creditors | 4 214.00 | 4 091.00 | 4 908.00 | 5 506.00 | 7 628.88 |
| Current owed to group member | 192.29 | ||||
| Short-term deferred tax liabilities | 5.00 | 214.00 | 168.18 | ||
| Other non-interest bearing current liabilities | 3 389.00 | 4 629.00 | 7 452.00 | 6 210.00 | 6 527.52 |
| Accruals and deferred income | 113.00 | ||||
| Current liabilities total | 9 859.00 | 11 368.00 | 13 689.00 | 13 279.00 | 15 432.93 |
| Balance sheet total (liabilities) | 20 778.00 | 19 512.00 | 23 984.00 | 24 105.00 | 27 387.15 |
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