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 length1212121212
Net sales
Gross profit386.24670.78381.58717.94676.37
Employee benefit expenses- 370.51- 476.04- 661.52- 733.69- 737.98
EBIT15.73194.74- 279.94-15.75-61.62
Other financial income49.5890.31122.900.8842.90
Other financial expenses-1.34-3.12-15.91-51.17-17.30
Pre-tax profit63.97281.93- 172.96-66.04-36.02
Income taxes-15.45-62.20
Net earnings48.52219.73- 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 debtors68.0015.44137.03344.75160.13
Prepayments and accrued income102.40
Current other receivables129.301.3550.00254.72
Current deferred tax assets101.7712.1312.07
Short term receivables total68.00144.74342.55406.88426.92
Other current investments121.78352.50196.37111.7322.35
Cash and bank deposits0.29139.1826.517.03154.79
Cash and cash equivalents122.07491.68222.89118.77177.14
Balance sheet total (assets)190.07636.41565.44525.65604.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings16.3764.89284.62111.6645.62
Profit of the financial year48.52219.73- 172.96-66.04-36.02
Shareholders equity total114.89334.62161.6695.6259.60
Non-current liabilities total
Current trade creditors9.636.882.3736.36
Current owed to participating5.179.17320.36328.71228.30
Short-term deferred tax liabilities15.4061.89
Other non-interest bearing current liabilities44.98223.8581.04101.32279.81
Current liabilities total75.18301.79403.77430.03544.47
Balance sheet total (liabilities)190.07636.41565.44525.65604.06
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