FriendShips ApS — Credit Rating and Financial Key Figures
CVR number: 36693258
Trangravsvej 1, 1436 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 350.75 | 3 627.57 | 4 307.05 | 6 208.81 | 4 968.22 |
| Employee benefit expenses | -1 533.81 | -1 697.52 | -2 543.24 | -3 787.18 | -3 414.46 |
| Total depreciation | - 574.55 | - 781.58 | -1 169.47 | -1 143.72 | - 944.00 |
| EBIT | 1 242.39 | 1 148.46 | 594.35 | 1 277.91 | 609.77 |
| Other financial expenses | -68.62 | -22.73 | -44.87 | -14.09 | -9.18 |
| Pre-tax profit | 1 173.77 | 1 125.73 | 549.48 | 1 263.83 | 600.59 |
| Income taxes | - 258.27 | - 249.46 | - 124.79 | - 280.27 | - 137.98 |
| Net earnings | 915.51 | 876.26 | 424.69 | 983.55 | 462.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 647.86 | 3 039.83 | 3 185.45 | 1 456.32 | 805.41 |
| Tangible assets total | 1 647.86 | 3 039.83 | 3 185.45 | 1 456.32 | 805.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.86 | 49.20 | 210.76 | 122.54 | 1.25 |
| Current other receivables | 113.72 | 43.50 | 584.17 | 671.05 | 699.99 |
| Current deferred tax assets | 58.98 | 155.70 | |||
| Short term receivables total | 146.58 | 92.70 | 794.93 | 852.57 | 856.93 |
| Cash and bank deposits | 2 281.10 | 2 124.85 | 2 747.73 | 4 427.35 | 1 003.92 |
| Cash and cash equivalents | 2 281.10 | 2 124.85 | 2 747.73 | 4 427.35 | 1 003.92 |
| Balance sheet total (assets) | 4 075.54 | 5 257.38 | 6 728.10 | 6 736.24 | 2 666.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 257.99 | 1 060.50 | 1 796.76 | 1 907.05 | 690.60 |
| Profit of the financial year | 915.51 | 876.26 | 424.69 | 983.55 | 462.61 |
| Shareholders equity total | 1 223.50 | 1 986.76 | 2 271.45 | 3 140.60 | 1 203.21 |
| Provisions | 49.85 | 75.62 | 38.95 | ||
| Non-current other liabilities | 480.00 | 645.35 | 918.67 | ||
| Non-current liabilities total | 480.00 | 645.35 | 918.67 | ||
| Current loans from credit institutions | 240.00 | 240.00 | 300.00 | 427.86 | |
| Current trade creditors | 57.16 | 341.45 | 266.34 | 782.51 | 24.35 |
| Short-term deferred tax liabilities | 281.62 | 226.42 | 138.46 | 451.66 | 160.82 |
| Other non-interest bearing current liabilities | 1 743.41 | 1 741.77 | 2 794.24 | 1 933.61 | 1 277.88 |
| Current liabilities total | 2 322.19 | 2 549.65 | 3 499.04 | 3 595.64 | 1 463.05 |
| Balance sheet total (liabilities) | 4 075.54 | 5 257.38 | 6 728.10 | 6 736.24 | 2 666.26 |
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