CHRISTIAN FRIIS & CO — Credit Rating and Financial Key Figures
CVR number: 17031414
Carolinevej 2 D, 2900 Hellerup
tel: 39681066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 938.04 | 7 838.55 | 10 086.16 | 11 040.81 | 12 011.78 |
Employee benefit expenses | - 837.63 | -1 556.72 | -2 129.22 | -2 376.18 | -2 993.62 |
Total depreciation | -5.72 | -46.03 | -33.24 | -47.19 | -26.29 |
EBIT | 7 094.69 | 6 235.80 | 7 923.69 | 8 617.44 | 8 991.87 |
Other financial income | 0.00 | 327.07 | 337.41 | 740.43 | |
Other financial expenses | - 104.00 | 4.68 | - 160.05 | - 393.66 | - 402.12 |
Pre-tax profit | 6 990.69 | 6 240.49 | 8 090.70 | 8 561.19 | 9 330.19 |
Net earnings | 6 990.69 | 6 240.49 | 8 090.70 | 8 561.19 | 9 330.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 31.16 | 24.48 | 17.80 | 11.13 | 4.45 |
Machinery and equipment | 191.23 | 151.88 | 125.32 | 73.81 | 54.20 |
Tangible assets total | 222.39 | 176.36 | 143.12 | 84.94 | 58.65 |
Investments total | 93.09 | 95.34 | 97.67 | 127.57 | 132.27 |
Long term receivables total | |||||
Finished products/goods | 147.41 | 420.08 | 221.78 | ||
Inventories total | 147.41 | 420.08 | 221.78 | ||
Current trade debtors | 14 583.20 | 19 352.88 | 19 801.31 | 24 204.63 | 26 846.54 |
Prepayments and accrued income | 19.50 | 19.50 | 19.50 | 30.82 | 31.79 |
Current other receivables | 1 386.55 | 1 857.58 | 2 107.50 | 4 525.03 | 1 244.80 |
Short term receivables total | 15 989.25 | 21 229.96 | 21 928.32 | 28 760.47 | 28 123.13 |
Cash and bank deposits | 628.39 | 974.93 | 1 485.71 | 4 971.78 | 2 453.11 |
Cash and cash equivalents | 628.39 | 974.93 | 1 485.71 | 4 971.78 | 2 453.11 |
Balance sheet total (assets) | 17 080.53 | 22 896.68 | 23 876.59 | 33 944.75 | 30 767.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 156.95 | 7 048.69 | |||
Other reserves | -1 098.95 | -7 048.69 | |||
Retained earnings | -0.00 | 6 348.31 | 490.46 | ||
Profit of the financial year | 6 990.69 | 6 240.49 | 8 090.70 | 8 561.19 | 9 330.19 |
Shareholders equity total | 7 048.69 | 6 240.49 | 8 090.70 | 14 909.49 | 9 820.65 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.26 | ||||
Advances received | 186.05 | ||||
Current trade creditors | 9 730.17 | 14 872.08 | 15 640.25 | 18 560.19 | 20 659.48 |
Other non-interest bearing current liabilities | 301.67 | 1 784.11 | 145.64 | 289.02 | 285.77 |
Current liabilities total | 10 031.84 | 16 656.19 | 15 785.89 | 19 035.26 | 20 946.50 |
Balance sheet total (liabilities) | 17 080.53 | 22 896.68 | 23 876.59 | 33 944.75 | 30 767.15 |
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