Friis Design ApS — Credit Rating and Financial Key Figures
CVR number: 41693126
Adelgade 56, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.21 | 387.01 | 305.53 | 355.40 |
| Employee benefit expenses | - 315.52 | - 406.38 | - 405.32 | - 363.80 |
| EBIT | 81.69 | -19.37 | -99.79 | -8.40 |
| Other financial expenses | -0.95 | -1.77 | -0.81 | -0.37 |
| Pre-tax profit | 80.74 | -21.13 | - 100.60 | -8.77 |
| Income taxes | -17.75 | |||
| Net earnings | 62.98 | -21.13 | - 100.60 | -8.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 26.47 | 33.94 | 42.45 | 39.38 |
| Inventories total | 26.47 | 33.94 | 42.45 | 39.38 |
| Current deferred tax assets | 8.00 | 10.00 | ||
| Short term receivables total | 8.00 | 10.00 | ||
| Cash and bank deposits | 274.97 | 226.55 | 123.51 | 142.51 |
| Cash and cash equivalents | 274.97 | 226.55 | 123.51 | 142.51 |
| Balance sheet total (assets) | 323.94 | 282.99 | 196.47 | 214.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.98 | 41.85 | -58.75 | |
| Profit of the financial year | 62.98 | -21.13 | - 100.60 | -8.77 |
| Shareholders equity total | 102.98 | 81.85 | -18.75 | -27.52 |
| Non-current deferred tax liabilities | 17.75 | |||
| Non-current liabilities total | 17.75 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.22 |
| Short-term deferred tax liabilities | 17.75 | |||
| Other non-interest bearing current liabilities | 188.21 | 168.39 | 200.22 | 226.69 |
| Current liabilities total | 203.20 | 201.14 | 215.22 | 241.91 |
| Balance sheet total (liabilities) | 323.94 | 282.99 | 196.47 | 214.39 |
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.