FRIISCO SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35654631
Ahornvej 1 F, 2970 Hørsholm
friis@jubii.dk
tel: 26204242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 394.75 | 330.06 | 420.88 | 420.14 | 371.63 |
| Employee benefit expenses | - 400.36 | - 320.32 | - 493.51 | - 435.52 | - 362.28 |
| Total depreciation | -35.00 | ||||
| EBIT | -5.60 | 9.74 | -37.63 | -15.38 | 9.35 |
| Other financial expenses | -0.55 | -0.51 | -0.32 | -0.31 | |
| Pre-tax profit | -6.15 | 9.23 | -37.95 | -15.69 | 9.35 |
| Net earnings | -6.15 | 9.23 | -37.95 | -15.69 | 9.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.95 | 7.95 | 6.25 | 2.50 | 31.86 |
| Short term receivables total | 7.95 | 7.95 | 6.25 | 2.50 | 31.86 |
| Cash and bank deposits | 66.90 | 74.84 | 58.95 | 45.21 | 35.69 |
| Cash and cash equivalents | 66.90 | 74.84 | 58.95 | 45.21 | 35.69 |
| Balance sheet total (assets) | 92.85 | 100.79 | 83.20 | 65.71 | 85.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.30 | -19.45 | -10.22 | -48.18 | -63.87 |
| Profit of the financial year | -6.15 | 9.23 | -37.95 | -15.69 | 9.35 |
| Shareholders equity total | 30.54 | 39.78 | 1.82 | -13.87 | -4.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.18 | 18.17 | 5.70 | 8.45 | 22.13 |
| Other non-interest bearing current liabilities | 43.12 | 42.84 | 75.67 | 71.13 | 67.93 |
| Current liabilities total | 62.30 | 61.01 | 81.38 | 79.58 | 90.06 |
| Balance sheet total (liabilities) | 92.85 | 100.79 | 83.20 | 65.71 | 85.55 |
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