FRIENDS ApS — Credit Rating and Financial Key Figures
CVR number: 19989437
Inge Lehmanns Gade 10, 8000 Aarhus C
ag@friends.dk
tel: 40729964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.56 | 71.03 | 228.10 | 250.90 | 33.13 |
| Employee benefit expenses | -45.22 | -89.91 | -55.83 | -68.72 | - 111.09 |
| EBIT | 199.34 | -18.88 | 172.28 | 182.18 | -77.95 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -3.21 | -2.08 | -5.16 | -2.75 | -0.47 |
| Pre-tax profit | 196.13 | -20.97 | 167.12 | 179.42 | -77.80 |
| Income taxes | -43.29 | -2.07 | -29.70 | -39.91 | 14.79 |
| Net earnings | 152.84 | -23.04 | 137.42 | 139.52 | -63.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.67 | 22.46 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.91 | 47.84 | 56.82 | 43.98 | 43.98 |
| Current other receivables | 6.00 | 22.96 | 24.17 | 38.24 | |
| Current deferred tax assets | 2.73 | 20.40 | |||
| Short term receivables total | 31.64 | 47.84 | 79.78 | 68.14 | 102.61 |
| Cash and bank deposits | 411.54 | 313.03 | 476.09 | 523.92 | 148.99 |
| Cash and cash equivalents | 411.54 | 313.03 | 476.09 | 523.92 | 148.99 |
| Balance sheet total (assets) | 490.84 | 383.33 | 555.88 | 592.07 | 251.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 138.00 | 123.00 | 140.00 | ||
| Retained earnings | - 112.38 | 40.45 | - 105.58 | - 108.16 | 31.35 |
| Profit of the financial year | 152.84 | -23.04 | 137.42 | 139.52 | -63.01 |
| Shareholders equity total | 328.45 | 167.42 | 304.84 | 321.35 | 118.35 |
| Non-current liabilities total | |||||
| Advances received | 17.11 | 38.27 | 50.50 | 40.68 | 30.07 |
| Current trade creditors | 40.75 | 49.87 | 46.42 | 72.71 | 66.84 |
| Current owed to participating | 44.41 | ||||
| Short-term deferred tax liabilities | 14.74 | 29.89 | 69.47 | 10.94 | |
| Other non-interest bearing current liabilities | 45.39 | 127.77 | 124.23 | 87.86 | 25.41 |
| Current liabilities total | 162.39 | 215.91 | 251.04 | 270.72 | 133.26 |
| Balance sheet total (liabilities) | 490.84 | 383.33 | 555.88 | 592.07 | 251.60 |
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.