Per Friis Invest ApS — Credit Rating and Financial Key Figures
CVR number: 25707958
Utzons Allé 33, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 400.00 | -37.00 | -19.00 | -24.00 | -17.85 |
| Employee benefit expenses | -1 131.00 | -10.00 | -11.00 | ||
| Total depreciation | -41.00 | ||||
| EBIT | 228.00 | -27.00 | -19.00 | -35.00 | -17.85 |
| Other financial income | 1.00 | 317.00 | 140.00 | 191.00 | 330.01 |
| Other financial expenses | -86.00 | -5.00 | - 481.00 | -41.00 | -40.75 |
| Pre-tax profit | 143.00 | 285.00 | - 360.00 | 115.00 | 271.41 |
| Income taxes | -34.00 | -61.00 | 79.00 | -25.00 | -58.94 |
| Net earnings | 109.00 | 224.00 | - 281.00 | 90.00 | 212.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 241.00 | 144.00 | |||
| Current deferred tax assets | 63.00 | 9.00 | 216.00 | 137.00 | 34.19 |
| Short term receivables total | 63.00 | 250.00 | 360.00 | 137.00 | 34.19 |
| Other current investments | 2 807.00 | 2 326.00 | 2 399.00 | 2 502.48 | |
| Cash and bank deposits | 3 079.00 | 139.00 | 22.00 | 140.00 | 110.90 |
| Cash and cash equivalents | 3 079.00 | 2 946.00 | 2 348.00 | 2 539.00 | 2 613.39 |
| Balance sheet total (assets) | 3 142.00 | 3 196.00 | 2 708.00 | 2 676.00 | 2 647.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 118.00 | 250.00 | 135.00 | |
| Retained earnings | 2 748.00 | 2 502.00 | 2 609.00 | 2 078.00 | 2 032.60 |
| Profit of the financial year | 109.00 | 224.00 | - 281.00 | 90.00 | 212.47 |
| Shareholders equity total | 3 107.00 | 3 176.00 | 2 696.00 | 2 668.00 | 2 630.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 35.00 | 13.00 | 7.00 | 8.00 | 17.50 |
| Current liabilities total | 35.00 | 20.00 | 12.00 | 8.00 | 17.50 |
| Balance sheet total (liabilities) | 3 142.00 | 3 196.00 | 2 708.00 | 2 676.00 | 2 647.57 |
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