CLAUS FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 28491972
Sønderholm Alle 5, 2770 Kastrup
tel: 21807335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.99 | 382.77 | 215.31 | 345.03 | 356.35 |
| Employee benefit expenses | - 433.02 | - 409.43 | - 328.24 | - 210.23 | - 275.67 |
| EBIT | -11.04 | -26.66 | - 112.94 | 134.80 | 80.68 |
| Other financial income | -4.71 | 0.90 | 0.11 | ||
| Other financial expenses | -1.00 | -1.00 | -1.58 | -3.77 | -3.21 |
| Pre-tax profit | -12.04 | -32.37 | - 113.62 | 131.03 | 77.58 |
| Income taxes | 2.38 | 7.22 | 24.85 | -29.00 | -17.11 |
| Net earnings | -9.66 | -25.14 | -88.77 | 102.03 | 60.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.99 | 100.04 | 104.25 | 73.28 | |
| Current other receivables | 4.00 | 4.93 | 5.69 | 9.48 | 7.23 |
| Current deferred tax assets | 2.38 | 9.60 | 34.45 | 5.45 | |
| Short term receivables total | 143.37 | 114.57 | 40.14 | 119.18 | 80.51 |
| Cash and bank deposits | 62.18 | 77.31 | 68.74 | 20.37 | 141.71 |
| Cash and cash equivalents | 62.18 | 77.31 | 68.74 | 20.37 | 141.71 |
| Balance sheet total (assets) | 205.55 | 191.88 | 108.89 | 139.55 | 222.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.80 | -16.46 | -41.61 | - 130.38 | -28.34 |
| Profit of the financial year | -9.66 | -25.14 | -88.77 | 102.03 | 60.46 |
| Shareholders equity total | 108.54 | 83.39 | -5.38 | 96.66 | 157.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 25.05 | 0.05 | 50.18 | 0.65 | 0.51 |
| Short-term deferred tax liabilities | 11.66 | ||||
| Other non-interest bearing current liabilities | 54.47 | 90.94 | 46.59 | 24.75 | 35.43 |
| Current liabilities total | 97.02 | 108.49 | 114.26 | 42.89 | 65.10 |
| Balance sheet total (liabilities) | 205.55 | 191.88 | 108.89 | 139.55 | 222.22 |
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