Friis Arne Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 41669187
Nordre Frihavnsgade 62, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 237.45 | 590.70 | 132.38 | 491.63 |
| Employee benefit expenses | -93.27 | - 310.32 | -81.98 | - 107.04 |
| EBIT | 144.18 | 280.38 | 50.40 | 384.59 |
| Other financial income | 0.14 | |||
| Other financial expenses | -21.42 | - 109.93 | -36.52 | -0.21 |
| Income from other inv. held as non-curr. assets | 176.40 | 43.99 | 341.80 | |
| Net income from associates (fin.) | -40.00 | -41.19 | ||
| Pre-tax profit | 259.16 | 129.40 | 57.87 | 726.19 |
| Income taxes | -44.11 | -38.31 | -12.80 | - 159.74 |
| Net earnings | 215.05 | 91.10 | 45.06 | 566.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 559.98 | 917.83 | ||
| Long term receivables total | 559.98 | 917.83 | ||
| Inventories total | ||||
| Current trade debtors | 78.13 | 56.25 | 23.75 | 9.10 |
| Current other receivables | 14.12 | 26.60 | 24.96 | |
| Short term receivables total | 78.13 | 70.37 | 50.35 | 34.06 |
| Other current investments | 386.16 | |||
| Cash and bank deposits | 1 257.17 | 580.86 | 127.13 | 102.87 |
| Cash and cash equivalents | 1 257.17 | 967.02 | 127.13 | 102.87 |
| Balance sheet total (assets) | 1 335.29 | 1 037.40 | 737.46 | 1 054.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 100.00 | 115.05 | 206.14 | 12.21 |
| Profit of the financial year | 215.05 | 91.10 | 45.06 | 566.45 |
| Shareholders equity total | 255.05 | 246.14 | 291.21 | 618.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 387.21 | 175.53 | ||
| Short-term deferred tax liabilities | 19.91 | 38.28 | 149.00 | |
| Other non-interest bearing current liabilities | 1 048.33 | 712.97 | 19.05 | 71.58 |
| Current liabilities total | 1 080.24 | 791.25 | 446.26 | 436.11 |
| Balance sheet total (liabilities) | 1 335.29 | 1 037.40 | 737.46 | 1 054.76 |
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