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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 386.24 | 670.78 | 381.58 | 717.94 | 676.37 |
| Employee benefit expenses | - 370.51 | - 476.04 | - 661.52 | - 733.69 | - 737.98 |
| EBIT | 15.73 | 194.74 | - 279.94 | -15.75 | -61.62 |
| Other financial income | 49.58 | 90.31 | 122.90 | 0.88 | 42.90 |
| Other financial expenses | -1.34 | -3.12 | -15.91 | -51.17 | -17.30 |
| Pre-tax profit | 63.97 | 281.93 | - 172.96 | -66.04 | -36.02 |
| Income taxes | -15.45 | -62.20 | |||
| Net earnings | 48.52 | 219.73 | - 172.96 | -66.04 | -36.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.00 | 15.44 | 137.03 | 344.75 | 160.13 |
| Prepayments and accrued income | 102.40 | ||||
| Current other receivables | 129.30 | 1.35 | 50.00 | 254.72 | |
| Current deferred tax assets | 101.77 | 12.13 | 12.07 | ||
| Short term receivables total | 68.00 | 144.74 | 342.55 | 406.88 | 426.92 |
| Other current investments | 121.78 | 352.50 | 196.37 | 111.73 | 22.35 |
| Cash and bank deposits | 0.29 | 139.18 | 26.51 | 7.03 | 154.79 |
| Cash and cash equivalents | 122.07 | 491.68 | 222.89 | 118.77 | 177.14 |
| Balance sheet total (assets) | 190.07 | 636.41 | 565.44 | 525.65 | 604.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.37 | 64.89 | 284.62 | 111.66 | 45.62 |
| Profit of the financial year | 48.52 | 219.73 | - 172.96 | -66.04 | -36.02 |
| Shareholders equity total | 114.89 | 334.62 | 161.66 | 95.62 | 59.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 6.88 | 2.37 | 36.36 | |
| Current owed to participating | 5.17 | 9.17 | 320.36 | 328.71 | 228.30 |
| Short-term deferred tax liabilities | 15.40 | 61.89 | |||
| Other non-interest bearing current liabilities | 44.98 | 223.85 | 81.04 | 101.32 | 279.81 |
| Current liabilities total | 75.18 | 301.79 | 403.77 | 430.03 | 544.47 |
| Balance sheet total (liabilities) | 190.07 | 636.41 | 565.44 | 525.65 | 604.06 |
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