Daniel Friis ApS — Credit Rating and Financial Key Figures
CVR number: 42184306
Knudsvej 19 C, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 571.88 | 749.69 | 957.00 | 1 049.06 |
| Employee benefit expenses | - 521.38 | - 665.75 | - 774.00 | - 815.38 |
| EBIT | 50.51 | 83.94 | 183.00 | 233.68 |
| Other financial income | 0.42 | 0.43 | 5.41 | |
| Other financial expenses | -2.74 | -3.45 | ||
| Pre-tax profit | 48.19 | 80.92 | 183.00 | 239.09 |
| Income taxes | -11.99 | -17.80 | -41.00 | -54.19 |
| Net earnings | 36.20 | 63.12 | 142.00 | 184.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 15.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 85.16 | 157.08 | 110.00 | 254.84 |
| Current amounts owed by group member comp. | 5.00 | 215.65 | ||
| Prepayments and accrued income | 12.17 | |||
| Current other receivables | 0.06 | |||
| Short term receivables total | 85.16 | 169.25 | 115.00 | 470.55 |
| Cash and bank deposits | 317.93 | 309.40 | 460.00 | 212.86 |
| Cash and cash equivalents | 317.93 | 309.40 | 460.00 | 212.86 |
| Balance sheet total (assets) | 403.08 | 478.66 | 605.00 | 698.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 200.00 | |||
| Shares repurchased | 140.00 | 143.00 | 343.00 | |
| Retained earnings | 96.20 | 17.00 | - 184.35 | |
| Profit of the financial year | 36.20 | 63.12 | 142.00 | 184.90 |
| Shareholders equity total | 276.20 | 339.32 | 342.00 | 383.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.52 | 47.24 | 65.00 | 62.00 |
| Current owed to group member | 11.99 | |||
| Short-term deferred tax liabilities | 11.99 | 17.80 | 41.00 | 54.19 |
| Other non-interest bearing current liabilities | 104.37 | 62.31 | 157.00 | 198.67 |
| Current liabilities total | 126.88 | 139.34 | 263.00 | 314.85 |
| Balance sheet total (liabilities) | 403.08 | 478.66 | 605.00 | 698.41 |
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