Friday Home ApS — Credit Rating and Financial Key Figures
CVR number: 39967332
Jyllingevej 59, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 836.23 | -1 642.46 | -4 248.63 | - 782.09 | - 355.26 |
| Employee benefit expenses | -1 504.79 | -2 575.48 | -3 422.48 | -2 717.24 | - 338.01 |
| Total depreciation | - 661.89 | - 662.34 | - 662.34 | -4 439.82 | -4 792.91 |
| EBIT | -4 002.91 | -4 880.28 | -8 333.44 | -7 939.15 | -5 486.18 |
| Other financial income | 0.99 | 5.50 | 27.45 | 5.30 | 0.11 |
| Other financial expenses | -2.60 | -22.78 | -18.78 | -18.23 | -9.96 |
| Pre-tax profit | -4 005.51 | -4 897.56 | -8 324.78 | -7 952.08 | -5 496.02 |
| Income taxes | 274.73 | 1 114.98 | 547.68 | ||
| Net earnings | -3 730.79 | -4 897.56 | -7 209.80 | -7 404.40 | -5 496.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 865.45 | 6 736.39 | 8 625.22 | 6 940.24 | 2 786.50 |
| Intangible assets total | 4 865.45 | 6 736.39 | 8 625.22 | 6 940.24 | 2 786.50 |
| Machinery and equipment | 24.96 | 16.79 | 8.62 | 0.45 | |
| Advance payments and construction in progress | 457.70 | 719.86 | 719.86 | 360.36 | |
| Tangible assets total | 24.96 | 474.49 | 728.48 | 720.31 | 360.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 133.34 | 2 029.59 | 323.77 | 436.25 | 317.19 |
| Inventories total | 2 133.34 | 2 029.59 | 323.77 | 436.25 | 317.19 |
| Current trade debtors | 51.88 | 55.16 | |||
| Prepayments and accrued income | 9.11 | ||||
| Current other receivables | 110.57 | 181.65 | 287.75 | 285.03 | 40.17 |
| Current deferred tax assets | 274.73 | 559.46 | 547.68 | ||
| Short term receivables total | 385.30 | 233.53 | 902.37 | 841.83 | 40.17 |
| Cash and bank deposits | 245.82 | 294.69 | 4 862.97 | 362.90 | 391.02 |
| Cash and cash equivalents | 245.82 | 294.69 | 4 862.97 | 362.90 | 391.02 |
| Balance sheet total (assets) | 7 654.87 | 9 768.69 | 15 442.81 | 9 301.53 | 3 895.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97.29 | 166.67 | 309.44 | 309.44 | 736.03 |
| Other reserves | 3 649.09 | 5 254.38 | 6 727.67 | 6 727.67 | 2 173.47 |
| Retained earnings | 6 771.49 | 7 966.03 | 14 302.40 | 7 092.61 | 4 242.41 |
| Profit of the financial year | -3 730.79 | -4 897.56 | -7 209.80 | -7 404.40 | -5 496.02 |
| Shareholders equity total | 6 787.08 | 8 489.51 | 14 129.72 | 6 725.32 | 1 655.89 |
| Non-current deferred tax liabilities | 44.76 | ||||
| Non-current liabilities total | 44.76 | ||||
| Current loans from credit institutions | 89.20 | 69.29 | 41.90 | ||
| Current trade creditors | 357.51 | 478.29 | 505.58 | 121.02 | 49.80 |
| Other non-interest bearing current liabilities | 376.33 | 731.59 | 765.60 | 2 455.19 | 2 189.56 |
| Current liabilities total | 823.03 | 1 279.18 | 1 313.09 | 2 576.21 | 2 239.36 |
| Balance sheet total (liabilities) | 7 654.87 | 9 768.69 | 15 442.81 | 9 301.53 | 3 895.25 |
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