& Friends ApS — Credit Rating and Financial Key Figures
CVR number: 40518711
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.53 | -12.72 | -10.86 | -9.25 | -8.17 |
| EBIT | -20.53 | -12.72 | -10.86 | -9.25 | -8.17 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.63 | -0.22 | -0.05 | ||
| Pre-tax profit | -24.16 | -12.94 | -10.86 | -9.30 | -8.15 |
| Income taxes | 4.69 | -1.86 | |||
| Net earnings | -19.46 | -14.80 | -10.86 | -9.30 | -8.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Investments total | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.23 | ||||
| Current deferred tax assets | 4.69 | 2.84 | |||
| Short term receivables total | 7.92 | 2.84 | |||
| Cash and bank deposits | 22.68 | 18.01 | 13.41 | 6.16 | 8.00 |
| Cash and cash equivalents | 22.68 | 18.01 | 13.41 | 6.16 | 8.00 |
| Balance sheet total (assets) | 43.40 | 33.65 | 26.21 | 18.95 | 20.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.46 | -37.10 | -47.96 | -57.26 | |
| Profit of the financial year | -19.46 | -14.80 | -10.86 | -9.30 | -8.15 |
| Shareholders equity total | 20.54 | 5.74 | -7.96 | -17.26 | -25.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 17.46 | 22.46 | 28.71 | 28.71 | 28.71 |
| Current owed to group member | 0.50 | 10.50 | |||
| Other non-interest bearing current liabilities | 0.40 | 0.45 | 0.45 | 0.00 | 0.00 |
| Current liabilities total | 22.86 | 27.91 | 34.16 | 36.21 | 46.21 |
| Balance sheet total (liabilities) | 43.40 | 33.65 | 26.21 | 18.95 | 20.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.