FRIIS & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 33501609
Tuelsøvej 20, 4180 Sorø
gun@friispartners.dk
tel: 29242277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.77 | 918.66 | 468.97 | -82.16 | 304.77 |
| Employee benefit expenses | - 679.09 | - 705.56 | - 469.51 | - 418.06 | - 191.34 |
| EBIT | 42.68 | 213.10 | -0.54 | - 500.22 | 113.43 |
| Other financial income | 9.86 | 9.35 | 196.24 | 3.15 | 0.57 |
| Other financial expenses | -6.03 | -7.69 | -1.69 | -5.64 | -10.00 |
| Pre-tax profit | 46.51 | 214.75 | 194.01 | - 502.71 | 104.00 |
| Income taxes | -11.24 | -48.07 | 22.62 | -0.00 | -0.59 |
| Net earnings | 35.27 | 166.68 | 216.63 | - 502.72 | 103.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 447.45 | 139.07 | 34.01 | 39.29 | 212.92 |
| Current amounts owed by group member comp. | 14.76 | ||||
| Prepayments and accrued income | 3.80 | 5.45 | |||
| Current other receivables | 122.91 | 16.33 | 244.53 | 125.13 | 165.03 |
| Short term receivables total | 570.36 | 170.16 | 278.54 | 168.22 | 383.41 |
| Other current investments | 186.41 | 195.50 | |||
| Cash and bank deposits | 182.77 | 257.28 | 520.42 | 367.50 | 309.63 |
| Cash and cash equivalents | 369.18 | 257.28 | 715.92 | 367.50 | 309.63 |
| Balance sheet total (assets) | 939.54 | 427.44 | 994.46 | 535.72 | 693.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 6.38 | - 158.35 | 657.11 | 873.73 | 371.02 |
| Profit of the financial year | 35.27 | 166.68 | 216.63 | - 502.72 | 103.41 |
| Shareholders equity total | 521.65 | 288.34 | 953.73 | 451.02 | 554.43 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 51.25 | ||||
| Non-current liabilities total | 51.25 | ||||
| Current trade creditors | 68.38 | 16.11 | 2.40 | 8.30 | 35.72 |
| Current owed to group member | 36.26 | ||||
| Other non-interest bearing current liabilities | 261.99 | 122.99 | 38.32 | 76.40 | 102.89 |
| Current liabilities total | 366.63 | 139.10 | 40.72 | 84.70 | 138.61 |
| Balance sheet total (liabilities) | 939.54 | 427.44 | 994.46 | 535.72 | 693.04 |
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