FRIIS SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 37847879
Frederiksvej 15, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.59 | 1 774.53 | 1 653.17 | 2 118.60 | 1 461.30 |
| Employee benefit expenses | - 962.17 | -1 342.31 | -1 224.74 | -1 409.40 | -1 349.24 |
| EBIT | - 171.58 | 432.21 | 428.43 | 709.20 | 112.07 |
| Other financial income | 0.92 | 4.64 | 63.64 | 58.12 | |
| Other financial expenses | -1.09 | -3.83 | -16.15 | -1.94 | -6.43 |
| Pre-tax profit | - 171.75 | 428.38 | 416.92 | 770.90 | 163.76 |
| Income taxes | 37.48 | -95.14 | -92.07 | - 171.12 | -38.94 |
| Net earnings | - 134.26 | 333.25 | 324.85 | 599.78 | 124.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | ||||
| Non-current loans receivable | 74.74 | 124.38 | 124.38 | ||
| Non-current other receivables | 50.00 | 52.50 | 55.13 | ||
| Long term receivables total | 50.00 | 127.24 | 179.50 | 124.38 | |
| Inventories total | |||||
| Current trade debtors | 170.02 | 636.44 | 384.09 | 652.89 | 299.13 |
| Current amounts owed by group member comp. | 18.96 | ||||
| Prepayments and accrued income | 2.00 | 2.00 | 1.11 | 3.89 | 6.81 |
| Current other receivables | 0.86 | 21.96 | 0.00 | 70.00 | |
| Current deferred tax assets | 59.50 | ||||
| Short term receivables total | 232.37 | 660.40 | 385.20 | 656.78 | 394.90 |
| Other current investments | 188.43 | 443.71 | 654.42 | ||
| Cash and bank deposits | 218.25 | 221.06 | 229.20 | 433.56 | 203.83 |
| Cash and cash equivalents | 218.25 | 221.06 | 417.63 | 877.27 | 858.25 |
| Balance sheet total (assets) | 450.62 | 931.46 | 930.07 | 1 713.55 | 1 379.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 114.40 | 117.80 | 122.00 | 1 035.43 |
| Retained earnings | 141.19 | - 107.47 | 107.98 | 310.83 | - 124.81 |
| Profit of the financial year | - 134.26 | 333.25 | 324.85 | 599.78 | 124.81 |
| Shareholders equity total | 96.93 | 390.18 | 600.63 | 1 082.61 | 1 085.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.10 | 14.47 | 25.13 | 26.48 | 28.51 |
| Current owed to participating | 3.30 | 11.95 | 34.41 | 19.24 | 54.42 |
| Short-term deferred tax liabilities | 41.37 | 11.54 | 160.88 | 16.18 | |
| Other non-interest bearing current liabilities | 336.28 | 473.49 | 258.36 | 424.34 | 194.50 |
| Current liabilities total | 353.68 | 541.28 | 329.44 | 630.94 | 293.61 |
| Balance sheet total (liabilities) | 450.62 | 931.46 | 930.07 | 1 713.55 | 1 379.03 |
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