FRITIDSHUS.NU ApS — Credit Rating and Financial Key Figures
CVR number: 25611152
Kongebakken 24, 4000 Roskilde
tel: 27119740
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.29 | 508.93 | 120.25 | 302.19 | 407.20 |
| Employee benefit expenses | - 293.57 | - 447.05 | -80.19 | - 237.56 | |
| Total depreciation | -3.87 | -11.60 | |||
| EBIT | 85.85 | 50.28 | 40.06 | 302.19 | 169.64 |
| Other financial expenses | -3.09 | -5.54 | -7.57 | -10.32 | -2.56 |
| Pre-tax profit | 82.76 | 44.74 | 32.49 | 291.88 | 167.07 |
| Income taxes | -19.06 | -9.78 | -5.43 | -66.84 | -37.32 |
| Net earnings | 63.70 | 34.95 | 27.06 | 225.04 | 129.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.10 | 1.50 | 1.50 | 1.50 | 1.50 |
| Tangible assets total | 13.10 | 1.50 | 1.50 | 1.50 | 1.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.50 | 20.50 | 8.50 | 8.10 | 9.38 |
| Advance payments | 88.62 | 58.94 | |||
| Inventories total | 91.12 | 20.50 | 67.44 | 8.10 | 9.38 |
| Current trade debtors | 2.00 | 98.37 | 3.94 | 2.40 | 7.40 |
| Current deferred tax assets | 8.47 | ||||
| Short term receivables total | 2.00 | 98.37 | 12.41 | 2.40 | 7.40 |
| Cash and bank deposits | 542.25 | 1 026.23 | 937.72 | 889.64 | 915.63 |
| Cash and cash equivalents | 542.25 | 1 026.23 | 937.72 | 889.64 | 915.63 |
| Balance sheet total (assets) | 648.47 | 1 146.60 | 1 019.07 | 901.64 | 933.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 250.00 | 125.00 | ||
| Retained earnings | 349.26 | 112.96 | 147.91 | -75.03 | 25.01 |
| Profit of the financial year | 63.70 | 34.95 | 27.06 | 225.04 | 129.75 |
| Shareholders equity total | 537.96 | 572.91 | 299.97 | 525.01 | 404.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.42 | 181.06 | 273.86 | 47.62 | 106.99 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | ||
| Short-term deferred tax liabilities | 19.06 | 0.11 | 57.00 | 101.22 | |
| Other non-interest bearing current liabilities | 86.74 | 392.23 | 444.94 | 272.01 | 320.93 |
| Current liabilities total | 110.52 | 573.69 | 719.10 | 376.63 | 529.14 |
| Balance sheet total (liabilities) | 648.47 | 1 146.60 | 1 019.07 | 901.64 | 933.91 |
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