FriloTech ApS — Credit Rating and Financial Key Figures
CVR number: 42427373
Stæremosen 36 A, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 624.80 | 1 414.88 | |
| External services | -1 083.70 | - 687.30 | |
| Gross profit | 63.99 | 541.10 | 727.58 |
| Employee benefit expenses | -71.47 | -74.76 | -48.11 |
| Other operating expenses | - 591.64 | - 557.30 | |
| Total depreciation | -50.00 | -34.13 | |
| EBIT | -57.48 | - 125.31 | 88.04 |
| Other financial income | 0.10 | 0.10 | |
| Other financial expenses | -0.77 | -0.18 | -0.15 |
| Pre-tax profit | -58.25 | - 125.38 | 88.00 |
| Net earnings | -58.25 | - 125.38 | 88.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 150.00 | 102.50 | 102.38 |
| Tangible assets total | 150.00 | 102.50 | 102.38 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 100.00 | 100.00 | |
| Inventories total | 100.00 | 100.00 | |
| Current trade debtors | 34.06 | 36.19 | 100.54 |
| Current other receivables | 41.01 | ||
| Short term receivables total | 34.06 | 36.19 | 141.55 |
| Cash and bank deposits | 12.25 | -0.02 | 1.90 |
| Cash and cash equivalents | 12.25 | -0.02 | 1.90 |
| Balance sheet total (assets) | 196.31 | 238.67 | 345.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.02 | 6.02 | |
| Retained earnings | 138.58 | 13.20 | |
| Profit of the financial year | -58.25 | - 125.38 | 88.00 |
| Shareholders equity total | -18.25 | 59.22 | 147.21 |
| Non-current liabilities total | |||
| Current trade creditors | 137.86 | ||
| Current owed to participating | 46.13 | 19.46 | 35.48 |
| Other non-interest bearing current liabilities | 30.58 | 160.00 | 163.13 |
| Current liabilities total | 214.56 | 179.46 | 198.61 |
| Balance sheet total (liabilities) | 196.31 | 238.67 | 345.82 |
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