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FRITIDSHUS.NU ApS — Credit Rating and Financial Key Figures
CVR number: 25611152
Kongebakken 24, 4000 Roskilde
tel: 27119740
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.25 | 302.19 | 407.20 | 278.11 | 926.84 |
| Employee benefit expenses | -80.19 | - 237.56 | - 277.73 | - 892.09 | |
| EBIT | 40.06 | 302.19 | 169.64 | 0.38 | 34.75 |
| Other financial income | 1.64 | 0.47 | |||
| Other financial expenses | -7.57 | -10.32 | -2.56 | ||
| Pre-tax profit | 32.49 | 291.88 | 167.07 | 2.02 | 35.22 |
| Income taxes | -5.43 | -66.84 | -37.32 | -1.64 | -7.74 |
| Net earnings | 27.06 | 225.04 | 129.75 | 0.38 | 27.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Tangible assets total | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 8.10 | 9.38 | 9.38 | 9.30 |
| Advance payments | 58.94 | 120.00 | |||
| Inventories total | 67.44 | 8.10 | 9.38 | 9.38 | 129.30 |
| Current trade debtors | 3.94 | 2.40 | 7.40 | ||
| Current other receivables | 31.69 | 5.65 | |||
| Current deferred tax assets | 8.47 | ||||
| Short term receivables total | 12.41 | 2.40 | 7.40 | 31.69 | 5.65 |
| Cash and bank deposits | 937.72 | 889.64 | 915.63 | 308.79 | 614.11 |
| Cash and cash equivalents | 937.72 | 889.64 | 915.63 | 308.79 | 614.11 |
| Balance sheet total (assets) | 1 019.07 | 901.64 | 933.91 | 351.35 | 750.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 125.00 | |||
| Retained earnings | 147.91 | -75.03 | 25.01 | 154.76 | 155.14 |
| Profit of the financial year | 27.06 | 225.04 | 129.75 | 0.38 | 27.47 |
| Shareholders equity total | 299.97 | 525.01 | 404.76 | 280.14 | 307.61 |
| Non-current liabilities total | |||||
| Advances received | 111.20 | ||||
| Current trade creditors | 273.86 | 47.62 | 106.99 | 26.10 | 286.28 |
| Current owed to participating | 0.30 | ||||
| Short-term deferred tax liabilities | 57.00 | 101.22 | 8.39 | 4.16 | |
| Other non-interest bearing current liabilities | 444.94 | 272.01 | 320.93 | 13.53 | 41.31 |
| Accruals and deferred income | 23.21 | ||||
| Current liabilities total | 719.10 | 376.63 | 529.14 | 71.22 | 442.95 |
| Balance sheet total (liabilities) | 1 019.07 | 901.64 | 933.91 | 351.35 | 750.56 |
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