Friluftsinstruktørerne ApS — Credit Rating and Financial Key Figures
CVR number: 42854131
Doorn Alle 20, 2791 Dragør
bakhaj@hotmail.com
tel: 21770346
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.77 | 0.78 | 60.39 |
| EBIT | -8.77 | 0.78 | 60.39 |
| Other financial expenses | -0.81 | -0.95 | -5.29 |
| Pre-tax profit | -9.58 | -0.17 | 55.10 |
| Income taxes | -11.48 | ||
| Net earnings | -9.58 | -0.17 | 43.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.50 | ||
| Current other receivables | 19.83 | ||
| Short term receivables total | 16.50 | 19.83 | |
| Cash and bank deposits | 25.35 | 43.49 | 98.43 |
| Cash and cash equivalents | 25.35 | 43.49 | 98.43 |
| Balance sheet total (assets) | 41.85 | 63.32 | 98.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.58 | -9.75 | |
| Profit of the financial year | -9.58 | -0.17 | 43.61 |
| Shareholders equity total | 30.42 | 30.25 | 73.86 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 11.48 | ||
| Other non-interest bearing current liabilities | 3.43 | 25.07 | 5.09 |
| Current liabilities total | 11.43 | 33.07 | 24.57 |
| Balance sheet total (liabilities) | 41.85 | 63.32 | 98.43 |
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