Fryd! ApS — Credit Rating and Financial Key Figures
CVR number: 37765104
Mesterlodden 26, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 586.85 | 4 459.68 | 3 462.45 | 4 152.66 | 5 834.03 |
| Employee benefit expenses | -3 053.88 | -4 194.49 | -3 177.32 | -3 805.99 | -5 442.94 |
| Total depreciation | -35.85 | -35.85 | -55.04 | -55.18 | - 132.04 |
| EBIT | 497.11 | 229.34 | 230.10 | 291.48 | 259.05 |
| Other financial income | 4.79 | 0.24 | 0.00 | 0.10 | |
| Other financial expenses | -75.15 | -31.28 | -33.83 | -39.55 | -44.74 |
| Pre-tax profit | 421.96 | 202.85 | 196.51 | 251.93 | 214.41 |
| Income taxes | -96.44 | -46.14 | -46.73 | -43.87 | -48.59 |
| Net earnings | 325.52 | 156.71 | 149.77 | 208.06 | 165.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.69 | 165.84 | 110.80 | 439.55 | 510.08 |
| Tangible assets total | 201.69 | 165.84 | 110.80 | 439.55 | 510.08 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.43 | 99.47 | 99.47 | 99.47 | 109.42 |
| Inventories total | 90.43 | 99.47 | 99.47 | 99.47 | 109.42 |
| Current trade debtors | 404.40 | 680.02 | 445.52 | 617.70 | 883.88 |
| Current other receivables | 986.60 | 877.60 | 1 788.98 | 681.23 | 2 239.38 |
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 1 391.01 | 1 557.61 | 2 234.50 | 1 299.00 | 3 123.25 |
| Cash and bank deposits | 959.93 | 959.93 | 959.93 | 1 043.78 | 1 043.78 |
| Cash and cash equivalents | 959.93 | 959.93 | 959.93 | 1 043.78 | 1 043.78 |
| Balance sheet total (assets) | 2 661.81 | 2 801.61 | 3 423.45 | 2 900.55 | 4 805.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 413.85 | 739.37 | 896.08 | 1 045.85 | 1 253.91 |
| Profit of the financial year | 325.52 | 156.71 | 149.77 | 208.06 | 165.82 |
| Shareholders equity total | 789.37 | 946.08 | 1 095.85 | 1 303.91 | 1 469.74 |
| Provisions | 22.92 | 20.40 | 12.31 | 24.30 | 24.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.70 | 355.24 | 360.56 | ||
| Current trade creditors | 440.50 | 501.19 | 1 359.24 | 459.59 | 1 650.68 |
| Current owed to participating | 399.79 | 349.87 | 363.88 | 517.21 | 537.92 |
| Short-term deferred tax liabilities | 87.89 | 30.85 | 25.69 | 16.59 | |
| Other non-interest bearing current liabilities | 921.34 | 452.53 | 211.25 | 595.53 | 745.30 |
| Current liabilities total | 1 849.51 | 1 835.13 | 2 315.29 | 1 572.33 | 3 311.05 |
| Balance sheet total (liabilities) | 2 661.81 | 2 801.61 | 3 423.45 | 2 900.55 | 4 805.28 |
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