Friis Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37947466
Thorshavnsgade 18, 2300 København S
madsmfriis@gmail.com
www.growthisland.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.45 | 771.56 | 123.96 | 551.81 | 299.31 |
| Employee benefit expenses | - 577.13 | - 662.08 | - 169.68 | - 484.71 | - 358.72 |
| EBIT | 59.32 | 109.47 | -45.72 | 67.10 | -59.41 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.65 | -0.00 | -1.24 | -1.00 | -0.33 |
| Pre-tax profit | 57.67 | 109.51 | -46.96 | 66.10 | -59.74 |
| Income taxes | -8.58 | -25.54 | 10.54 | -15.49 | 12.28 |
| Net earnings | 49.09 | 83.97 | -36.42 | 50.61 | -47.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.80 | 6.80 | 6.80 | ||
| Long term receivables total | 6.80 | 6.80 | 6.80 | ||
| Inventories total | |||||
| Current trade debtors | 36.38 | 103.88 | 20.79 | 60.66 | 36.16 |
| Current deferred tax assets | 10.03 | 14.82 | |||
| Short term receivables total | 36.38 | 103.88 | 30.82 | 60.66 | 50.99 |
| Cash and bank deposits | 133.34 | 333.92 | 73.66 | 168.78 | 41.33 |
| Cash and cash equivalents | 133.34 | 333.92 | 73.66 | 168.78 | 41.33 |
| Balance sheet total (assets) | 169.72 | 437.79 | 111.28 | 236.24 | 99.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 39.90 | -0.30 | |||
| Retained earnings | -44.56 | -51.97 | 31.69 | -4.73 | 45.88 |
| Profit of the financial year | 49.09 | 83.97 | -36.42 | 50.61 | -47.46 |
| Shareholders equity total | 44.53 | 128.19 | 35.27 | 85.88 | 38.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.27 | 2.71 | |||
| Short-term deferred tax liabilities | 8.58 | 25.75 | 1.46 | ||
| Other non-interest bearing current liabilities | 116.60 | 283.86 | 66.75 | 148.91 | 57.98 |
| Current liabilities total | 125.19 | 309.61 | 76.02 | 150.37 | 60.69 |
| Balance sheet total (liabilities) | 169.72 | 437.79 | 111.28 | 236.24 | 99.11 |
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