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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.94 | 24.05 | 264.05 | 373.39 | 250.67 |
| Employee benefit expenses | -31.24 | - 244.04 | - 356.33 | - 327.01 | |
| Total depreciation | -12.36 | -12.36 | -12.36 | -12.36 | |
| EBIT | -50.19 | 11.68 | 7.65 | 4.70 | -88.69 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.97 | -1.42 | -1.20 | -1.48 | -0.67 |
| Pre-tax profit | -52.16 | 10.27 | 6.45 | 3.22 | -89.32 |
| Income taxes | -3.07 | 2.56 | -2.52 | 14.30 | |
| Net earnings | -52.16 | 7.20 | 9.01 | 0.70 | -75.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Current deferred tax assets | 14.00 | |||
| Short term receivables total | 6.60 | 5.50 | 22.00 | 27.50 |
| Cash and bank deposits | 47.34 | 62.99 | 29.03 | 64.42 |
| Cash and cash equivalents | 47.34 | 62.99 | 29.03 | 64.42 |
| Balance sheet total (assets) | 103.38 | 105.57 | 75.75 | 104.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.15 | 4.15 | |||
| Retained earnings | 2.97 | -49.19 | -44.38 | -35.37 | -34.66 |
| Profit of the financial year | -52.16 | 7.20 | 9.01 | 0.70 | -75.02 |
| Shareholders equity total | -44.04 | -36.84 | 4.63 | 5.34 | -69.68 |
| Provisions | 0.68 | 0.51 | 0.30 | ||
| Non-current deferred tax liabilities | 2.73 | ||||
| Non-current liabilities total | 2.73 | ||||
| Current loans from credit institutions | 0.80 | ||||
| Advances received | 30.00 | ||||
| Current trade creditors | 12.00 | 43.32 | |||
| Current owed to participating | 26.26 | 131.15 | 0.78 | 20.42 | 33.45 |
| Short-term deferred tax liabilities | 0.53 | 2.39 | 2.39 | 2.73 | |
| Other non-interest bearing current liabilities | 16.45 | 6.00 | 67.26 | 34.97 | 94.47 |
| Current liabilities total | 44.04 | 139.54 | 100.42 | 67.39 | 173.97 |
| Balance sheet total (liabilities) | 103.38 | 105.57 | 75.75 | 104.28 |
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