Frigg Tech A/S — Credit Rating and Financial Key Figures
CVR number: 41949031
Niels Bohrs Vej 61, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 105.67 | 9 788.24 | 6 045.98 |
| Employee benefit expenses | - 396.59 | -2 932.45 | -3 986.16 |
| Other operating expenses | -1 800.00 | ||
| Total depreciation | -50.90 | - 203.58 | - 203.58 |
| EBIT | 658.18 | 6 652.21 | 56.24 |
| Other financial income | 6.75 | 0.41 | |
| Other financial expenses | -4.48 | -1.89 | - 137.83 |
| Pre-tax profit | 660.44 | 6 650.32 | -81.18 |
| Income taxes | -78.11 | -1 463.07 | 17.56 |
| Net earnings | 582.33 | 5 187.25 | -63.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 967.03 | 763.44 | 559.86 |
| Intangible assets total | 967.03 | 763.44 | 559.86 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 296.25 | 25.19 | 1 850.71 |
| Current amounts owed by group member comp. | 226.75 | 10 276.75 | 6 200.00 |
| Current other receivables | 23.60 | 22.34 | 80.00 |
| Current deferred tax assets | 134.63 | ||
| Short term receivables total | 1 681.22 | 10 324.27 | 8 130.71 |
| Cash and bank deposits | 123.30 | 511.39 | 1 056.78 |
| Cash and cash equivalents | 123.30 | 511.39 | 1 056.78 |
| Balance sheet total (assets) | 2 771.54 | 11 599.10 | 9 747.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 615.38 | 615.38 |
| Shares repurchased | 5 200.00 | ||
| Other reserves | 754.28 | 595.49 | 436.69 |
| Retained earnings | - 754.28 | -4 926.82 | 419.22 |
| Profit of the financial year | 582.33 | 5 187.25 | -63.62 |
| Shareholders equity total | 982.33 | 6 671.30 | 1 407.68 |
| Provisions | 212.75 | 167.96 | 123.17 |
| Non-current other liabilities | 1 001.72 | 750.00 | 750.00 |
| Non-current liabilities total | 1 001.72 | 750.00 | 750.00 |
| Current trade creditors | 37.39 | 25.00 | 25.00 |
| Current owed to participating | 69.08 | 98.38 | 133.43 |
| Current owed to group member | 6 314.56 | ||
| Short-term deferred tax liabilities | 1 507.86 | 27.23 | |
| Other non-interest bearing current liabilities | 468.27 | 2 378.61 | 966.29 |
| Current liabilities total | 574.75 | 4 009.85 | 7 466.51 |
| Balance sheet total (liabilities) | 2 771.54 | 11 599.10 | 9 747.35 |
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