Emil Ulrik Friis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42361208
Åbenrå 16, 1124 København K
emilulrikfriis@gmail.com
tel: 31111023
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.28 | -3.94 | -3.28 |
| EBIT | -4.28 | -3.94 | -3.28 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.22 | -0.25 | |
| Pre-tax profit | -4.50 | -4.19 | -3.27 |
| Net earnings | -4.50 | -4.19 | -3.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Raw materials and consumables | 3.06 | 3.06 | 3.06 |
| Inventories total | 3.06 | 3.06 | 3.06 |
| Short term receivables total | |||
| Cash and bank deposits | 31.57 | 27.75 | 24.48 |
| Cash and cash equivalents | 31.57 | 27.75 | 24.48 |
| Balance sheet total (assets) | 38.63 | 34.81 | 31.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.50 | -8.69 | |
| Profit of the financial year | -4.50 | -4.19 | -3.27 |
| Shareholders equity total | 35.50 | 31.31 | 28.04 |
| Non-current liabilities total | |||
| Current trade creditors | 3.12 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | |
| Current liabilities total | 3.12 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 38.63 | 34.81 | 31.54 |
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