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 length1212121212
Net sales
Gross profit421.99382.77215.31345.03356.35
Employee benefit expenses- 433.02- 409.43- 328.24- 210.23- 275.67
EBIT-11.04-26.66- 112.94134.8080.68
Other financial income-4.710.900.11
Other financial expenses-1.00-1.00-1.58-3.77-3.21
Pre-tax profit-12.04-32.37- 113.62131.0377.58
Income taxes2.387.2224.85-29.00-17.11
Net earnings-9.66-25.14-88.77102.0360.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors136.99100.04104.2573.28
Current other receivables4.004.935.699.487.23
Current deferred tax assets2.389.6034.455.45
Short term receivables total143.37114.5740.14119.1880.51
Cash and bank deposits62.1877.3168.7420.37141.71
Cash and cash equivalents62.1877.3168.7420.37141.71
Balance sheet total (assets)205.55191.88108.89139.55222.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-6.80-16.46-41.61- 130.38-28.34
Profit of the financial year-9.66-25.14-88.77102.0360.46
Shareholders equity total108.5483.39-5.3896.66157.12
Non-current liabilities total
Current trade creditors17.5017.5017.5017.5017.50
Current owed to participating25.050.0550.180.650.51
Short-term deferred tax liabilities11.66
Other non-interest bearing current liabilities54.4790.9446.5924.7535.43
Current liabilities total97.02108.49114.2642.8965.10
Balance sheet total (liabilities)205.55191.88108.89139.55222.22
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