FRITHIOFF ApS — Credit Rating and Financial Key Figures
CVR number: 33167601
Per Bjørns Vej 11, 3100 Hornbæk
nfr@frithioff.com
tel: 30203940
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.25 | -2.58 | 9.29 | 2.22 | |
| EBIT | -0.25 | 7.76 | -2.58 | 9.29 | 2.22 |
| Other financial expenses | -0.01 | -0.07 | -0.13 | ||
| Pre-tax profit | -0.25 | 7.76 | -2.66 | 9.16 | 2.22 |
| Net earnings | -0.25 | 7.76 | -2.66 | 9.16 | 2.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.71 | 24.58 | 10.89 | 11.67 | 7.63 |
| Short term receivables total | 3.71 | 24.58 | 10.89 | 11.67 | 7.63 |
| Cash and bank deposits | 6.32 | 0.02 | 5.32 | 12.62 | 14.44 |
| Cash and cash equivalents | 6.32 | 0.02 | 5.32 | 12.62 | 14.44 |
| Balance sheet total (assets) | 10.04 | 24.60 | 16.21 | 24.30 | 22.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -69.72 | -69.97 | -62.21 | -64.87 | -60.15 |
| Profit of the financial year | -0.25 | 7.76 | -2.66 | 9.16 | 2.22 |
| Shareholders equity total | 10.04 | 17.79 | 15.13 | 24.30 | 22.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.82 | 1.08 | |||
| Current liabilities total | 6.82 | 1.08 | |||
| Balance sheet total (liabilities) | 10.04 | 24.60 | 16.21 | 24.30 | 22.07 |
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