FRISKOPEVENT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30811798
Hjørringvej 180 B, 9900 Frederikshavn
tel: 96200029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.84 | 94.74 | -48.77 | -1.00 | 194.49 |
| Employee benefit expenses | - 209.59 | -94.74 | -17.90 | - 107.02 | -38.71 |
| EBIT | - 130.75 | -0.00 | -66.66 | - 108.01 | 155.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.32 | -1.49 | -0.40 | -1.39 | -7.06 |
| Pre-tax profit | - 132.06 | -1.49 | -67.06 | - 109.40 | 148.72 |
| Income taxes | 3.37 | 5.06 | 9.83 | 31.79 | |
| Net earnings | - 128.69 | 3.57 | -67.06 | -99.57 | 180.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.30 | 0.20 | |||
| Inventories total | 0.30 | 0.20 | |||
| Current amounts owed by group member comp. | 3.37 | ||||
| Prepayments and accrued income | 1.30 | 1.33 | |||
| Current other receivables | 8.51 | 0.05 | 2.66 | 1.00 | 1.75 |
| Current deferred tax assets | 3.37 | 5.06 | 5.06 | 9.83 | 31.79 |
| Short term receivables total | 13.17 | 9.80 | 7.72 | 10.83 | 33.54 |
| Cash and bank deposits | 133.87 | 134.41 | 25.19 | 20.24 | 3.76 |
| Cash and cash equivalents | 133.87 | 134.41 | 25.19 | 20.24 | 3.76 |
| Balance sheet total (assets) | 147.34 | 144.41 | 32.90 | 31.07 | 37.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.75 | - 275.45 | - 271.88 | - 338.94 | - 438.50 |
| Profit of the financial year | - 128.69 | 3.57 | -67.06 | -99.57 | 180.51 |
| Shareholders equity total | - 150.45 | - 146.88 | - 213.94 | - 313.50 | - 133.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 15.30 | 9.00 | 9.00 | 12.50 | 10.00 |
| Current owed to group member | 25.00 | 102.23 | 159.35 | ||
| Other non-interest bearing current liabilities | 282.49 | 282.29 | 212.84 | 229.84 | |
| Current liabilities total | 297.79 | 291.29 | 246.84 | 344.58 | 170.29 |
| Balance sheet total (liabilities) | 147.34 | 144.41 | 32.90 | 31.07 | 37.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.