DENNIS FRISCH Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36460210
Bellisvej 52, 4000 Roskilde
dennisfrisch@gmail.com
tel: 30890527
dennisfrisch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.05 | 264.05 | 373.39 | 250.67 | 356.99 |
| Employee benefit expenses | - 244.04 | - 356.33 | - 327.01 | - 397.45 | |
| Total depreciation | -12.36 | -12.36 | -12.36 | -12.36 | -12.36 |
| EBIT | 11.68 | 7.65 | 4.70 | -88.69 | -52.82 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -1.42 | -1.20 | -1.48 | -0.67 | -0.54 |
| Pre-tax profit | 10.27 | 6.45 | 3.22 | -89.32 | -53.33 |
| Income taxes | -3.07 | 2.56 | -2.52 | 14.30 | 8.36 |
| Net earnings | 7.20 | 9.01 | 0.70 | -75.02 | -44.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.44 | 37.08 | 24.72 | 12.36 | |
| Tangible assets total | 49.44 | 37.08 | 24.72 | 12.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | 5.50 | 22.00 | 13.50 | 36.45 |
| Prepayments and accrued income | 4.62 | ||||
| Current deferred tax assets | 14.00 | 22.36 | |||
| Short term receivables total | 6.60 | 5.50 | 22.00 | 27.50 | 63.43 |
| Cash and bank deposits | 47.34 | 62.99 | 29.03 | 64.42 | 15.71 |
| Cash and cash equivalents | 47.34 | 62.99 | 29.03 | 64.42 | 15.71 |
| Balance sheet total (assets) | 103.38 | 105.57 | 75.75 | 104.28 | 79.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.15 | ||||
| Retained earnings | -49.19 | -44.38 | -35.37 | -34.66 | - 109.69 |
| Profit of the financial year | 7.20 | 9.01 | 0.70 | -75.02 | -44.97 |
| Shareholders equity total | -36.84 | 4.63 | 5.34 | -69.68 | - 114.65 |
| Provisions | 0.68 | 0.51 | 0.30 | -0.00 | |
| Non-current deferred tax liabilities | 2.73 | ||||
| Non-current liabilities total | 2.73 | ||||
| Advances received | 30.00 | ||||
| Current trade creditors | 12.00 | 43.32 | 19.38 | ||
| Current owed to participating | 131.15 | 0.78 | 20.42 | 33.45 | 42.53 |
| Short-term deferred tax liabilities | 2.39 | 2.39 | 2.73 | ||
| Other non-interest bearing current liabilities | 6.00 | 67.26 | 34.97 | 94.47 | 131.89 |
| Current liabilities total | 139.54 | 100.42 | 67.39 | 173.97 | 193.79 |
| Balance sheet total (liabilities) | 103.38 | 105.57 | 75.75 | 104.28 | 79.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.