FriloTech ApS — Credit Rating and Financial Key Figures
CVR number: 42427373
Stæremosen 36 A, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 1 872.15 |
| Employee benefit expenses | -71.47 | -74.76 | -48.11 | - 527.38 |
| Other operating expenses | - 591.64 | - 557.30 | - 933.27 | |
| Total depreciation | -50.00 | -34.13 | - 120.64 | |
| EBIT | -57.48 | - 125.31 | 88.04 | 290.87 |
| Other financial income | 0.10 | 0.10 | 0.14 | |
| Other financial expenses | -0.77 | -0.18 | -0.15 | -0.10 |
| Pre-tax profit | -58.25 | - 125.38 | 88.00 | 290.91 |
| Net earnings | -58.25 | - 125.38 | 88.00 | 290.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 150.00 | 102.50 | 102.38 | 327.78 |
| Tangible assets total | 150.00 | 102.50 | 102.38 | 327.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 100.00 | 100.00 | 465.14 | |
| Inventories total | 100.00 | 100.00 | 465.14 | |
| Current trade debtors | 34.06 | 36.19 | 100.54 | 304.53 |
| Current other receivables | 41.01 | 132.62 | ||
| Short term receivables total | 34.06 | 36.19 | 141.55 | 437.14 |
| Cash and bank deposits | 12.25 | -0.02 | 1.90 | 141.57 |
| Cash and cash equivalents | 12.25 | -0.02 | 1.90 | 141.57 |
| Balance sheet total (assets) | 196.31 | 238.67 | 345.82 | 1 371.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.02 | 6.02 | 10.00 | |
| Retained earnings | 138.58 | 13.20 | 101.19 | |
| Profit of the financial year | -58.25 | - 125.38 | 88.00 | 290.91 |
| Shareholders equity total | -18.25 | 59.22 | 147.21 | 442.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 137.86 | |||
| Current owed to participating | 46.13 | 19.46 | 35.48 | 776.70 |
| Other non-interest bearing current liabilities | 30.58 | 160.00 | 163.13 | 152.84 |
| Current liabilities total | 214.56 | 179.46 | 198.61 | 929.53 |
| Balance sheet total (liabilities) | 196.31 | 238.67 | 345.82 | 1 371.63 |
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