FRIBAA SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34466130
Skolegade 85, 6700 Esbjerg
lh@vlab.dk
tel: 28105334
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.98 | -51.16 | -30.87 | 394.57 | 69.15 |
| Employee benefit expenses | - 200.19 | ||||
| Total depreciation | -8.35 | -11.83 | |||
| EBIT | 281.63 | -63.00 | -30.87 | 194.38 | 69.15 |
| Other financial income | 1.07 | 1.10 | 0.11 | 3.25 | 0.04 |
| Other financial expenses | -24.08 | -8.69 | -19.64 | -20.23 | -18.16 |
| Income from other inv. held as non-curr. assets | - 169.05 | -51.06 | |||
| Net income from associates (fin.) | -46.69 | -11.00 | -11.01 | -10.93 | -8.91 |
| Pre-tax profit | 42.88 | - 132.65 | -61.42 | 166.48 | 42.12 |
| Net earnings | 42.88 | - 132.65 | -61.42 | 166.48 | 42.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.83 | ||||
| Tangible assets total | 11.83 | ||||
| Investments total | |||||
| Non-current loans receivable | 578.38 | 605.39 | 661.00 | 661.00 | 661.00 |
| Non-current other receivables | 13.96 | ||||
| Long term receivables total | 592.34 | 605.39 | 661.00 | 661.00 | 661.00 |
| Inventories total | |||||
| Current trade debtors | 644.27 | 23.50 | 254.09 | ||
| Current amounts owed by group member comp. | 0.61 | ||||
| Prepayments and accrued income | 176.10 | ||||
| Current other receivables | 35.59 | 39.97 | 4.64 | 270.67 | 12.50 |
| Short term receivables total | 855.96 | 63.48 | 5.25 | 524.76 | 12.50 |
| Cash and bank deposits | 89.55 | ||||
| Cash and cash equivalents | 89.55 | ||||
| Balance sheet total (assets) | 1 460.13 | 668.87 | 666.26 | 1 185.76 | 763.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 165.41 | 208.29 | 75.64 | 14.22 | 180.70 |
| Profit of the financial year | 42.88 | - 132.65 | -61.42 | 166.48 | 42.12 |
| Shareholders equity total | 288.29 | 155.64 | 94.22 | 260.70 | 302.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.17 | 66.19 | 120.71 | 224.50 | |
| Advances received | 185.46 | ||||
| Current trade creditors | 281.25 | 60.78 | 16.00 | ||
| Current owed to participating | 426.78 | 431.04 | 435.33 | 439.66 | 444.03 |
| Current owed to group member | 0.19 | 0.20 | |||
| Other non-interest bearing current liabilities | 78.18 | 16.00 | 16.00 | 199.94 | |
| Current liabilities total | 1 171.84 | 513.23 | 572.03 | 925.06 | 460.23 |
| Balance sheet total (liabilities) | 1 460.13 | 668.87 | 666.26 | 1 185.76 | 763.05 |
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