FRIDAY FOUNDATION ApS — Credit Rating and Financial Key Figures
CVR number: 35630384
Bredgade 25 F, 1260 København K
post@fday.dk
tel: 28269820
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.92 | -21.51 | -29.70 | -46.97 | -23.50 |
| EBIT | -72.92 | -21.51 | -29.70 | -46.97 | -23.50 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -1.54 | -2.57 | -41.43 | -71.33 | |
| Net income from associates (fin.) | 1 417.65 | 376.18 | 480.68 | 1 375.80 | 1 289.04 |
| Pre-tax profit | 1 344.72 | 353.13 | 450.30 | 1 287.39 | 1 194.21 |
| Income taxes | - 342.20 | -93.38 | -96.55 | - 307.18 | - 269.01 |
| Net earnings | 1 002.53 | 259.75 | 353.75 | 980.22 | 925.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 100.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 415.77 | 613.70 | 480.68 | 1 255.63 | 1 289.04 |
| Current other receivables | 7.09 | 1.01 | 130.84 | ||
| Current deferred tax assets | 2.27 | 13.35 | 1.94 | ||
| Short term receivables total | 1 415.77 | 613.70 | 490.04 | 1 269.99 | 1 421.82 |
| Cash and bank deposits | 278.29 | 6.03 | 10.52 | 126.02 | 36.62 |
| Cash and cash equivalents | 278.29 | 6.03 | 10.52 | 126.02 | 36.62 |
| Balance sheet total (assets) | 2 694.05 | 1 719.72 | 1 500.56 | 2 396.01 | 2 458.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 550.00 | 280.00 | 1 000.00 | |
| Retained earnings | - 708.34 | - 255.81 | - 276.06 | - 922.31 | 57.91 |
| Profit of the financial year | 1 002.53 | 259.75 | 353.75 | 980.22 | 925.21 |
| Shareholders equity total | 1 244.19 | 603.94 | 407.69 | 1 107.91 | 1 033.12 |
| Provisions | 85.28 | 28.04 | 1.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 18.75 | 18.75 |
| Current owed to participating | 950.00 | 950.00 | |||
| Short-term deferred tax liabilities | 398.11 | 132.75 | 53.64 | 229.33 | 215.60 |
| Other non-interest bearing current liabilities | 11.47 | 1 032.85 | 1 040.02 | 1 190.97 | |
| Current liabilities total | 1 364.58 | 1 087.75 | 1 091.49 | 1 288.10 | 1 425.32 |
| Balance sheet total (liabilities) | 2 694.05 | 1 719.72 | 1 500.56 | 2 396.01 | 2 458.44 |
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