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 length121212
Net sales
Gross profit1 105.679 788.246 045.98
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
EBIT658.186 652.2156.24
Other financial income6.750.41
Other financial expenses-4.48-1.89- 137.83
Pre-tax profit660.446 650.32-81.18
Income taxes-78.11-1 463.0717.56
Net earnings582.335 187.25-63.62

Assets (kDKK)

2021
2022
2023
Development expenditure967.03763.44559.86
Intangible assets total967.03763.44559.86
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 296.2525.191 850.71
Current amounts owed by group member comp.226.7510 276.756 200.00
Current other receivables23.6022.3480.00
Current deferred tax assets134.63
Short term receivables total1 681.2210 324.278 130.71
Cash and bank deposits123.30511.391 056.78
Cash and cash equivalents123.30511.391 056.78
Balance sheet total (assets)2 771.5411 599.109 747.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00615.38615.38
Shares repurchased5 200.00
Other reserves754.28595.49436.69
Retained earnings- 754.28-4 926.82419.22
Profit of the financial year582.335 187.25-63.62
Shareholders equity total982.336 671.301 407.68
Provisions212.75167.96123.17
Non-current other liabilities1 001.72750.00750.00
Non-current liabilities total1 001.72750.00750.00
Current trade creditors37.3925.0025.00
Current owed to participating69.0898.38133.43
Current owed to group member6 314.56
Short-term deferred tax liabilities1 507.8627.23
Other non-interest bearing current liabilities468.272 378.61966.29
Current liabilities total574.754 009.857 466.51
Balance sheet total (liabilities)2 771.5411 599.109 747.35
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