Tomas Friis Rådgivning Aps — Credit Rating and Financial Key Figures
CVR number: 33378750
Selsøvej 30 B, Gershøj 4050 Skibby
tomas@tomasfriis.dk
tel: 40314014
www.tomasfriis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.79 | 58.10 | 58.15 | 76.74 | -57.49 |
| EBIT | -16.79 | 58.10 | 58.15 | 76.74 | -57.49 |
| Other financial expenses | -0.60 | -0.45 | |||
| Pre-tax profit | -16.79 | 57.50 | 57.70 | 76.74 | -57.49 |
| Income taxes | -3.89 | -16.88 | |||
| Net earnings | -16.79 | 57.50 | 53.80 | 59.86 | -57.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.40 | 35.57 | 59.91 | ||
| Current other receivables | 29.24 | 69.56 | 54.89 | ||
| Short term receivables total | 12.40 | 29.24 | 105.13 | 114.80 | |
| Cash and bank deposits | 51.54 | 42.17 | 117.18 | 73.00 | 49.78 |
| Cash and cash equivalents | 51.54 | 42.17 | 117.18 | 73.00 | 49.78 |
| Balance sheet total (assets) | 51.54 | 54.57 | 146.42 | 178.13 | 164.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -63.33 | - 101.67 | -44.27 | 19.53 | 77.43 |
| Profit of the financial year | -16.79 | 57.50 | 53.80 | 59.86 | -57.49 |
| Shareholders equity total | -0.12 | 35.83 | 89.53 | 159.39 | 99.94 |
| Non-current owed to group member | 8.10 | 8.61 | 6.59 | ||
| Non-current liabilities total | 8.10 | 8.61 | 6.59 | ||
| Advances received | 21.20 | ||||
| Current trade creditors | 16.64 | 1.86 | 22.36 | ||
| Current owed to participating | 42.28 | ||||
| Short-term deferred tax liabilities | 3.89 | 16.88 | |||
| Other non-interest bearing current liabilities | 43.56 | 10.13 | 8.56 | ||
| Current liabilities total | 43.56 | 10.13 | 50.30 | 18.74 | 64.64 |
| Balance sheet total (liabilities) | 51.54 | 54.57 | 146.42 | 178.13 | 164.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.