Friis Larsen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40423222
Volosvej 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.70 | 758.91 | 483.66 | 1 029.04 | 906.71 |
| Employee benefit expenses | - 652.97 | - 662.55 | - 665.61 | - 669.53 | - 663.85 |
| Other operating expenses | -0.63 | ||||
| Total depreciation | -60.43 | -60.43 | -47.43 | -91.30 | -58.50 |
| EBIT | - 229.70 | 35.93 | - 230.00 | 268.21 | 184.35 |
| Other financial income | 0.07 | 1.40 | |||
| Other financial expenses | -4.99 | -6.86 | -4.80 | -0.01 | -0.15 |
| Net income from associates (fin.) | 431.14 | ||||
| Pre-tax profit | - 234.69 | 29.07 | 196.33 | 268.27 | 185.61 |
| Income taxes | 48.12 | -12.50 | 0.09 | -4.06 | -40.41 |
| Net earnings | - 186.57 | 16.57 | 196.43 | 264.21 | 145.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 98.40 | 65.60 | 32.80 | ||
| Intangible assets total | 98.40 | 65.60 | 32.80 | ||
| Machinery and equipment | 163.49 | 135.86 | 394.88 | 336.38 | 277.88 |
| Tangible assets total | 163.49 | 135.86 | 394.88 | 336.38 | 277.88 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 15.60 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by group member comp. | 15.60 | 0.60 | |||
| Non-current other receivables | 12.50 | ||||
| Long term receivables total | 12.50 | 15.60 | 0.60 | ||
| Inventories total | |||||
| Current trade debtors | 425.19 | 132.20 | 113.95 | 687.48 | 375.00 |
| Prepayments and accrued income | 2.22 | 2.22 | |||
| Current other receivables | 8.42 | 46.09 | 46.09 | 76.81 | |
| Current deferred tax assets | 46.00 | 30.00 | 42.35 | ||
| Short term receivables total | 435.82 | 180.42 | 160.04 | 763.57 | 494.16 |
| Cash and bank deposits | 395.50 | 599.26 | 471.96 | 257.11 | 503.71 |
| Cash and cash equivalents | 395.50 | 599.26 | 471.96 | 257.11 | 503.71 |
| Balance sheet total (assets) | 1 121.32 | 1 016.74 | 1 080.28 | 1 377.06 | 1 295.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 016.33 | 715.36 | 614.13 | 688.56 | 817.77 |
| Profit of the financial year | - 186.57 | 16.57 | 196.43 | 264.21 | 145.20 |
| Shareholders equity total | 879.76 | 896.34 | 978.36 | 1 124.77 | 1 147.97 |
| Provisions | 9.03 | 31.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.22 | 19.22 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 1.00 | 1.00 | 1.40 | 0.47 | |
| Other non-interest bearing current liabilities | 218.34 | 100.19 | 83.52 | 225.79 | 99.72 |
| Current liabilities total | 241.56 | 120.41 | 101.92 | 243.26 | 116.72 |
| Balance sheet total (liabilities) | 1 121.32 | 1 016.74 | 1 080.28 | 1 377.06 | 1 295.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.