PETER FRISCHE ApS — Credit Rating and Financial Key Figures
CVR number: 28302983
Soløsevej 21, 2820 Gentofte
p.frische@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -16.94 | -27.72 | -32.26 | 866.70 |
| Total depreciation | - 217.21 | ||||
| EBIT | -19.75 | - 234.15 | -27.72 | -32.26 | 866.70 |
| Other financial income | 873.02 | 788.80 | 1 189.21 | 258.12 | 506.56 |
| Other financial expenses | -56.18 | - 139.78 | -51.26 | - 777.88 | -36.31 |
| Pre-tax profit | 797.09 | 414.87 | 1 110.23 | - 552.02 | 1 336.95 |
| Income taxes | - 165.07 | -91.26 | - 247.13 | - 190.00 | |
| Net earnings | 632.02 | 323.61 | 863.10 | - 552.02 | 1 146.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 217.21 | ||||
| Inventories total | 217.21 | ||||
| Current other receivables | 0.28 | 0.28 | 4.72 | ||
| Current deferred tax assets | 99.30 | ||||
| Short term receivables total | 0.28 | 0.28 | 99.30 | 4.72 | |
| Other current investments | 2 741.87 | 3 222.10 | 9 560.70 | 7 343.62 | 8 531.77 |
| Cash and bank deposits | 6 708.88 | 6 838.53 | 1 393.28 | 2 409.63 | 2 524.77 |
| Cash and cash equivalents | 9 450.75 | 10 060.63 | 10 953.98 | 9 753.25 | 11 056.54 |
| Balance sheet total (assets) | 9 668.24 | 10 060.91 | 10 953.98 | 9 852.56 | 11 061.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 243.83 | 58.90 | 61.00 |
| Retained earnings | 8 738.03 | 9 313.55 | 9 393.34 | 10 197.54 | 9 584.52 |
| Profit of the financial year | 632.02 | 323.61 | 863.10 | - 552.02 | 1 146.95 |
| Shareholders equity total | 9 550.35 | 9 818.67 | 10 625.27 | 9 829.42 | 10 917.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | |||
| Short-term deferred tax liabilities | 97.77 | 181.76 | 226.98 | 61.76 | |
| Other non-interest bearing current liabilities | 20.12 | 60.49 | 101.73 | 0.63 | 59.53 |
| Current liabilities total | 117.89 | 242.24 | 328.71 | 23.13 | 143.79 |
| Balance sheet total (liabilities) | 9 668.24 | 10 060.91 | 10 953.98 | 9 852.56 | 11 061.27 |
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