Fri-IT ApS — Credit Rating and Financial Key Figures
CVR number: 41523905
Boholtevej 33, 4600 Køge
kontakt@fri-it.dk
tel: 70707717
www.fri-it.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 172.64 | 92.84 | 224.35 | 256.80 |
| Employee benefit expenses | - 122.71 | - 104.83 | -79.55 | -89.51 |
| EBIT | 49.93 | -11.99 | 144.80 | 167.29 |
| Other financial income | 0.15 | 0.04 | 0.41 | |
| Other financial expenses | -10.88 | -6.60 | -4.62 | -3.89 |
| Pre-tax profit | 39.20 | -18.59 | 140.21 | 163.81 |
| Income taxes | -6.71 | -27.76 | -37.40 | |
| Net earnings | 32.49 | -18.59 | 112.45 | 126.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 25.93 | |||
| Tangible assets total | 25.93 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 20.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 20.00 |
| Current trade debtors | 39.91 | 13.23 | 45.57 | 87.14 |
| Short term receivables total | 39.91 | 13.23 | 45.57 | 87.14 |
| Cash and bank deposits | 47.07 | 69.10 | 186.27 | 204.82 |
| Cash and cash equivalents | 47.07 | 69.10 | 186.27 | 204.82 |
| Balance sheet total (assets) | 96.98 | 92.33 | 241.84 | 337.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 |
| Shares repurchased | 50.00 | 67.50 | ||
| Retained earnings | 22.75 | -46.84 | -1.89 | |
| Profit of the financial year | 32.49 | -18.59 | 112.45 | 126.41 |
| Shareholders equity total | 72.49 | 44.17 | 156.62 | 233.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.62 | 34.61 | 40.61 | 15.00 |
| Current owed to participating | 0.31 | 0.85 | 2.45 | 8.43 |
| Current owed to group member | 0.71 | |||
| Short-term deferred tax liabilities | 7.76 | 12.40 | ||
| Other non-interest bearing current liabilities | 3.85 | 12.71 | 34.40 | 69.04 |
| Current liabilities total | 24.49 | 48.16 | 85.22 | 104.87 |
| Balance sheet total (liabilities) | 96.98 | 92.33 | 241.84 | 337.89 |
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