Per Friis Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36448830
Frøslevvej 64, 2610 Rødovre
info@friismobility.com
tel: 60458981
https://friismobility.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.78 | 381.58 | 717.94 | 670.33 | 11.71 |
| Employee benefit expenses | - 476.04 | - 661.52 | - 733.69 | - 731.95 | - 311.77 |
| EBIT | 194.74 | - 279.94 | -15.75 | -61.62 | - 300.06 |
| Other financial income | 90.31 | 122.90 | 0.88 | 42.90 | 35.20 |
| Other financial expenses | -3.12 | -15.91 | -51.17 | -17.30 | -10.59 |
| Pre-tax profit | 281.93 | - 172.96 | -66.04 | -36.02 | - 275.44 |
| Income taxes | -62.20 | ||||
| Net earnings | 219.73 | - 172.96 | -66.04 | -36.02 | - 275.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.44 | 137.03 | 344.75 | 160.13 | |
| Current amounts owed by group member comp. | 254.72 | 411.24 | |||
| Prepayments and accrued income | 102.40 | ||||
| Current other receivables | 129.30 | 1.35 | 50.00 | 8.98 | |
| Current deferred tax assets | 101.77 | 12.13 | 12.07 | 9.64 | |
| Short term receivables total | 144.74 | 342.55 | 406.88 | 426.92 | 429.86 |
| Other current investments | 352.50 | 196.37 | 111.73 | 22.35 | |
| Cash and bank deposits | 139.18 | 26.51 | 7.03 | 154.79 | 0.26 |
| Cash and cash equivalents | 491.68 | 222.89 | 118.77 | 177.14 | 0.26 |
| Balance sheet total (assets) | 636.41 | 565.44 | 525.65 | 604.06 | 430.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.89 | 284.62 | 111.66 | 45.62 | 9.60 |
| Profit of the financial year | 219.73 | - 172.96 | -66.04 | -36.02 | - 275.44 |
| Shareholders equity total | 334.62 | 161.66 | 95.62 | 59.60 | - 215.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 2.37 | 36.36 | ||
| Current owed to participating | 9.17 | 320.36 | 328.71 | 318.30 | 614.87 |
| Short-term deferred tax liabilities | 61.89 | ||||
| Other non-interest bearing current liabilities | 223.85 | 81.04 | 101.32 | 189.81 | 31.09 |
| Current liabilities total | 301.79 | 403.77 | 430.03 | 544.47 | 645.96 |
| Balance sheet total (liabilities) | 636.41 | 565.44 | 525.65 | 604.06 | 430.12 |
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