RASMUS FRIIS A/S — Credit Rating and Financial Key Figures
CVR number: 21518689
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 507.00 | 46 228.00 | 40 148.31 | 41 268.16 | 33 433.76 |
| Employee benefit expenses | -29 908.27 | -37 678.17 | -40 547.90 | ||
| Total depreciation | - 306.00 | - 215.39 | -88.41 | ||
| EBIT | 14 385.00 | 18 941.00 | 9 934.03 | 3 374.60 | -7 202.55 |
| Other financial income | 4 940.92 | 5 439.24 | 441.26 | ||
| Other financial expenses | - 141.42 | - 461.22 | -1 176.46 | ||
| Net income from associates (fin.) | 1 420.96 | 883.35 | -20.30 | ||
| Pre-tax profit | 13 936.00 | 18 001.00 | 16 154.49 | 9 235.98 | -7 958.04 |
| Income taxes | -2 971.70 | -2 243.08 | 1 201.15 | ||
| Net earnings | 13 936.00 | 18 001.00 | 13 182.79 | 6 992.90 | -6 756.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 386.35 | 275.56 | 1 528.03 | ||
| Machinery and equipment | 230.71 | 126.12 | 522.30 | ||
| Tangible assets total | 617.06 | 401.67 | 2 050.33 | ||
| Holdings in group member companies | 1 940.01 | 1 848.37 | 1 488.07 | ||
| Investments total | 127 119.00 | 111 502.00 | 1 940.01 | 1 848.37 | 2 399.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41 438.19 | 46 985.16 | 79 981.62 | ||
| Current amounts owed by group member comp. | 33 361.15 | 10 973.49 | 996.70 | ||
| Current owed by particip. interest comp. | 40 018.51 | ||||
| Prepayments and accrued income | 44.00 | 44.00 | 44.00 | ||
| Current other receivables | 26 190.87 | 58 225.86 | 68 376.89 | ||
| Short term receivables total | 141 052.72 | 116 228.51 | 149 399.20 | ||
| Cash and bank deposits | 8 728.78 | 8 940.09 | 4 097.42 | ||
| Cash and cash equivalents | 8 728.78 | 8 940.09 | 4 097.42 | ||
| Balance sheet total (assets) | 127 119.00 | 111 502.00 | 152 338.57 | 127 418.63 | 157 946.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48 228.00 | 51 229.00 | 1 019.02 | 1 019.02 | 1 418.48 |
| Share premium account | 3 349.85 | ||||
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -13 127.86 | 1 737.12 | 1 376.82 | ||
| Retained earnings | -13 936.00 | -18 001.00 | 33 419.28 | 50 086.94 | 69 290.98 |
| Profit of the financial year | 13 936.00 | 18 001.00 | 13 182.79 | 6 992.90 | -6 756.90 |
| Shareholders equity total | 48 228.00 | 51 229.00 | 52 843.08 | 59 835.98 | 65 329.38 |
| Provisions | 14 043.50 | 10 227.05 | 8 686.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.94 | 227.63 | 9.49 | ||
| Current trade creditors | 45 535.92 | 43 821.00 | 58 131.41 | ||
| Current owed to group member | 1 102.18 | 681.50 | 1 929.64 | ||
| Short-term deferred tax liabilities | 5 756.87 | ||||
| Other non-interest bearing current liabilities | 4 108.85 | 5 110.44 | 3 670.92 | ||
| Accruals and deferred income | 28 704.25 | 7 515.04 | 20 189.41 | ||
| Current liabilities total | 85 452.00 | 57 355.61 | 83 930.86 | ||
| Balance sheet total (liabilities) | 48 228.00 | 51 229.00 | 152 338.57 | 127 418.63 | 157 946.69 |
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