Friiday ApS — Credit Rating and Financial Key Figures
CVR number: 41259752
Stegholt 8 A, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.35 | 2 053.38 | 1 534.14 | -10.51 | -6.40 |
| Employee benefit expenses | -1 636.44 | -1 843.85 | -1 417.18 | ||
| Total depreciation | -49.80 | -64.17 | -64.17 | -64.17 | -71.85 |
| EBIT | -32.89 | 145.36 | 52.79 | -74.67 | -78.25 |
| Other financial expenses | -0.45 | -11.25 | -21.65 | -23.92 | -0.17 |
| Pre-tax profit | -33.34 | 134.11 | 31.14 | -98.59 | -78.41 |
| Income taxes | 7.33 | -29.50 | -6.84 | 21.69 | -21.69 |
| Net earnings | -26.00 | 104.61 | 24.30 | -76.90 | - 100.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.34 | 200.18 | 136.01 | 71.85 | |
| Tangible assets total | 264.34 | 200.18 | 136.01 | 71.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 314.69 | 1 294.69 | 668.19 | 257.81 |
| Current other receivables | 295.00 | 295.00 | |||
| Current deferred tax assets | 7.33 | 21.69 | 4.00 | ||
| Short term receivables total | 207.33 | 314.69 | 1 294.69 | 984.88 | 556.81 |
| Cash and bank deposits | 305.09 | 1 143.87 | 50.95 | ||
| Cash and cash equivalents | 305.09 | 1 143.87 | 50.95 | ||
| Balance sheet total (assets) | 776.77 | 1 658.74 | 1 430.70 | 1 107.68 | 556.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.00 | 78.61 | 102.90 | 26.00 | |
| Profit of the financial year | -26.00 | 104.61 | 24.30 | -76.90 | - 100.10 |
| Shareholders equity total | 14.00 | 118.61 | 142.90 | 66.00 | -34.10 |
| Provisions | 5.17 | 0.77 | |||
| Non-current deferred tax liabilities | 17.01 | 11.24 | |||
| Non-current liabilities total | 17.01 | 11.24 | |||
| Current loans from credit institutions | 413.21 | 0.74 | |||
| Current owed to participating | 586.50 | 586.50 | |||
| Other non-interest bearing current liabilities | 762.77 | 1 517.96 | 862.59 | 455.18 | 3.67 |
| Current liabilities total | 762.77 | 1 517.96 | 1 275.79 | 1 041.67 | 590.91 |
| Balance sheet total (liabilities) | 776.77 | 1 658.74 | 1 430.70 | 1 107.68 | 556.81 |
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