Friis FIRE ApS — Credit Rating and Financial Key Figures
CVR number: 43067389
Amager Strandvej 130 F, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | 836.58 | -7.83 |
| Employee benefit expenses | - 400.00 | ||
| EBIT | -12.50 | 436.58 | -7.83 |
| Other financial income | 1.25 | 96.07 | |
| Other financial expenses | - 103.27 | - 104.81 | |
| Net income from associates (fin.) | -10.00 | 19.00 | -28.96 |
| Pre-tax profit | - 125.77 | 456.83 | -45.53 |
| Income taxes | -91.37 | 2.10 | |
| Net earnings | - 125.77 | 365.47 | -43.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 19.00 | ||
| Investments total | 19.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 97.78 | ||
| Current other receivables | 2.58 | 2.58 | |
| Current deferred tax assets | 2.10 | ||
| Short term receivables total | 100.36 | 4.68 | |
| Other current investments | 234.05 | ||
| Cash and bank deposits | 30.00 | 428.44 | 7.53 |
| Cash and cash equivalents | 30.00 | 428.44 | 241.58 |
| Balance sheet total (assets) | 30.00 | 547.80 | 246.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 125.77 | 239.69 | |
| Profit of the financial year | - 125.77 | 365.47 | -43.43 |
| Shareholders equity total | -85.77 | 279.70 | 236.27 |
| Non-current owed to group member | 103.27 | ||
| Non-current liabilities total | 103.27 | ||
| Short-term deferred tax liabilities | 91.37 | ||
| Other non-interest bearing current liabilities | 12.50 | 176.74 | 10.00 |
| Current liabilities total | 12.50 | 268.11 | 10.00 |
| Balance sheet total (liabilities) | 30.00 | 547.80 | 246.27 |
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