Frisk Event ApS — Credit Rating and Financial Key Figures
CVR number: 39379376
Rørvangsvej 43 A, 4300 Holbæk
mail@friskpresset.dk
tel: 70101880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.77 | 27.98 | 204.70 | ||
| External services | - 147.85 | -30.24 | - 174.75 | ||
| Gross profit | -68.08 | -2.25 | 29.95 | -15.79 | -10.27 |
| Total depreciation | -11.90 | ||||
| EBIT | -68.08 | -2.25 | 29.95 | -27.69 | -10.27 |
| Other financial expenses | -0.13 | ||||
| Net income from associates (fin.) | -3.16 | ||||
| Pre-tax profit | -68.08 | -2.25 | 29.95 | -27.82 | -13.44 |
| Income taxes | -5.05 | ||||
| Net earnings | -68.08 | -2.25 | 24.90 | -27.82 | -13.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 125.00 | 125.00 | 125.00 | |
| Intangible assets total | 125.00 | 125.00 | 125.00 | 125.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.19 | 4.92 | 11.69 | 11.69 | |
| Current other receivables | 28.75 | 28.75 | 33.25 | 38.09 | 40.82 |
| Short term receivables total | 29.94 | 28.75 | 38.18 | 49.78 | 52.51 |
| Cash and bank deposits | 30.86 | 28.12 | 66.54 | 8.96 | |
| Cash and cash equivalents | 30.86 | 28.12 | 66.54 | 8.96 | |
| Balance sheet total (assets) | 60.80 | 181.87 | 229.72 | 183.74 | 177.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.75 | -71.83 | -69.04 | -44.14 | -71.96 |
| Profit of the financial year | -68.08 | -2.25 | 24.90 | -27.82 | -13.44 |
| Shareholders equity total | -21.83 | -24.09 | 5.86 | -21.96 | -35.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 182.13 | 164.97 | 172.18 | ||
| Current trade creditors | 41.73 | 40.73 | 40.73 | ||
| Other non-interest bearing current liabilities | 82.63 | 205.96 | |||
| Current liabilities total | 82.63 | 205.96 | 223.85 | 205.70 | 212.91 |
| Balance sheet total (liabilities) | 60.80 | 181.87 | 229.72 | 183.74 | 177.51 |
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