FRIE JERNBANEINGENIØRER ApS — Credit Rating and Financial Key Figures
CVR number: 30717783
Østerbrogade 89, 2100 København Ø
henrik@frie-ji.dk
tel: 40310665
www.frie-ji.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.31 | 701.37 | 565.50 | 629.92 | 577.15 |
| Employee benefit expenses | - 795.51 | - 634.07 | - 678.61 | - 543.02 | - 641.20 |
| Total depreciation | -3.65 | -7.30 | -0.00 | -0.00 | -0.00 |
| EBIT | 7.15 | 60.00 | - 113.11 | 86.91 | -64.05 |
| Other financial income | 0.26 | 0.03 | 0.02 | 1.32 | 28.89 |
| Other financial expenses | -0.28 | -0.26 | -0.72 | -0.91 | -1.09 |
| Pre-tax profit | 7.13 | 59.78 | - 113.81 | 87.32 | -36.25 |
| Income taxes | -4.72 | -18.72 | 23.90 | -22.63 | 2.56 |
| Net earnings | 2.41 | 41.06 | -89.90 | 64.69 | -33.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.29 | 0.00 | |||
| Tangible assets total | 7.29 | 0.00 | |||
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | |||
| Long term receivables total | 13.50 | 13.50 | |||
| Inventories total | |||||
| Current trade debtors | 99.94 | 128.09 | 76.53 | 196.42 | 152.72 |
| Current other receivables | 151.68 | 512.17 | 333.58 | 19.68 | 17.13 |
| Current deferred tax assets | 21.11 | 2.56 | |||
| Short term receivables total | 251.62 | 640.26 | 431.22 | 216.10 | 172.42 |
| Cash and bank deposits | 488.72 | 48.22 | 155.56 | 420.92 | 477.28 |
| Cash and cash equivalents | 488.72 | 48.22 | 155.56 | 420.92 | 477.28 |
| Balance sheet total (assets) | 761.13 | 701.99 | 586.78 | 637.02 | 649.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 410.40 | 412.81 | 453.86 | 363.96 | 428.65 |
| Profit of the financial year | 2.41 | 41.06 | -89.90 | 64.69 | -33.69 |
| Shareholders equity total | 537.81 | 578.86 | 488.96 | 553.65 | 519.96 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.51 | 20.98 | 18.50 | 19.14 | 50.22 |
| Current owed to participating | 25.59 | 17.43 | 45.52 | 18.67 | 40.95 |
| Other non-interest bearing current liabilities | 177.63 | 84.72 | 33.80 | 45.55 | 38.56 |
| Current liabilities total | 222.72 | 123.13 | 97.82 | 83.37 | 129.73 |
| Balance sheet total (liabilities) | 761.13 | 701.99 | 586.78 | 637.02 | 649.70 |
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