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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.03 | 228.10 | 250.90 | 33.13 | 83.54 |
| Employee benefit expenses | -89.91 | -55.83 | -68.72 | - 111.09 | -62.83 |
| EBIT | -18.88 | 172.28 | 182.18 | -77.95 | 20.71 |
| Other financial income | 0.63 | 0.64 | |||
| Other financial expenses | -2.08 | -5.16 | -2.75 | -0.47 | -0.18 |
| Pre-tax profit | -20.97 | 167.12 | 179.42 | -77.80 | 21.17 |
| Income taxes | -2.07 | -29.70 | -39.91 | 14.79 | -5.33 |
| Net earnings | -23.04 | 137.42 | 139.52 | -63.01 | 15.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.46 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.84 | 56.82 | 43.98 | 43.98 | 37.76 |
| Current other receivables | 22.96 | 24.17 | 38.24 | 23.43 | |
| Current deferred tax assets | 20.40 | 25.52 | |||
| Short term receivables total | 47.84 | 79.78 | 68.14 | 102.61 | 86.71 |
| Cash and bank deposits | 313.03 | 476.09 | 523.92 | 148.99 | 150.80 |
| Cash and cash equivalents | 313.03 | 476.09 | 523.92 | 148.99 | 150.80 |
| Balance sheet total (assets) | 383.33 | 555.88 | 592.07 | 251.60 | 237.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 123.00 | 140.00 | |||
| Retained earnings | 40.45 | - 105.58 | - 108.16 | 31.35 | -31.65 |
| Profit of the financial year | -23.04 | 137.42 | 139.52 | -63.01 | 15.85 |
| Shareholders equity total | 167.42 | 304.84 | 321.35 | 118.35 | 134.19 |
| Non-current liabilities total | |||||
| Advances received | 38.27 | 50.50 | 40.68 | 30.07 | 37.91 |
| Current trade creditors | 49.87 | 46.42 | 72.71 | 66.84 | 27.46 |
| Short-term deferred tax liabilities | 29.89 | 69.47 | 10.94 | ||
| Other non-interest bearing current liabilities | 127.77 | 124.23 | 87.86 | 25.41 | 7.63 |
| Accruals and deferred income | 30.33 | ||||
| Current liabilities total | 215.91 | 251.04 | 270.72 | 133.26 | 103.32 |
| Balance sheet total (liabilities) | 383.33 | 555.88 | 592.07 | 251.60 | 237.51 |
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