FriRos ApS — Credit Rating and Financial Key Figures
CVR number: 43238167
Overgårdsvej 13, 7430 Ikast
simon-harly@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 888.06 | 2 075.47 | 2 333.47 |
| Employee benefit expenses | - 842.43 | -1 874.55 | -2 130.32 |
| Other operating expenses | -4.50 | ||
| Total depreciation | -10.30 | -72.81 | - 129.15 |
| EBIT | 35.33 | 128.12 | 69.50 |
| Other financial income | 0.10 | 0.01 | |
| Other financial expenses | -0.90 | -15.10 | -45.11 |
| Pre-tax profit | 34.43 | 113.12 | 24.40 |
| Income taxes | -7.88 | -26.91 | -5.92 |
| Net earnings | 26.54 | 86.21 | 18.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 154.70 | 206.89 | 277.27 |
| Tangible assets total | 154.70 | 206.89 | 277.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.66 | 190.68 | 345.04 |
| Current other receivables | 28.61 | ||
| Short term receivables total | 25.66 | 190.68 | 373.65 |
| Cash and bank deposits | 235.48 | 309.01 | 32.23 |
| Cash and cash equivalents | 235.48 | 309.01 | 32.23 |
| Balance sheet total (assets) | 415.84 | 706.58 | 683.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.54 | 112.75 | |
| Profit of the financial year | 26.54 | 86.21 | 18.48 |
| Shareholders equity total | 66.54 | 152.75 | 171.23 |
| Provisions | 6.46 | 8.07 | 8.70 |
| Non-current leasing loans | 38.91 | 61.87 | 146.88 |
| Non-current liabilities total | 38.91 | 61.87 | 146.88 |
| Current loans from credit institutions | 22.67 | 60.55 | 54.98 |
| Current trade creditors | 156.79 | 70.87 | 21.86 |
| Short-term deferred tax liabilities | 1.42 | 25.30 | 5.29 |
| Other non-interest bearing current liabilities | 123.04 | 327.17 | 274.20 |
| Current liabilities total | 303.93 | 483.90 | 356.34 |
| Balance sheet total (liabilities) | 415.84 | 706.58 | 683.15 |
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