FRIENDPAY ApS — Credit Rating and Financial Key Figures
CVR number: 34608695
Olgas Alle 4, 6000 Kolding
keld@kobborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.40 | 7.04 | 6.00 | 6.55 | 4.25 |
| EBIT | 7.40 | 7.04 | 6.00 | 6.55 | 4.25 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -0.21 | -0.37 | -0.12 | -1.53 | -0.18 |
| Pre-tax profit | 7.61 | 6.67 | 5.88 | 5.02 | 4.06 |
| Income taxes | -1.67 | -1.45 | -1.28 | -1.10 | -0.88 |
| Net earnings | 5.94 | 5.22 | 4.60 | 3.92 | 3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.78 | 4.06 | 70.80 | ||
| Current amounts owed by group member comp. | 13.22 | 72.10 | 105.73 | 230.61 | 166.07 |
| Current other receivables | 101.94 | ||||
| Short term receivables total | 57.00 | 76.16 | 105.73 | 230.61 | 338.82 |
| Cash and bank deposits | 183.78 | 192.59 | 117.89 | 84.41 | 113.68 |
| Cash and cash equivalents | 183.78 | 192.59 | 117.89 | 84.41 | 113.68 |
| Balance sheet total (assets) | 240.78 | 268.76 | 223.62 | 315.02 | 452.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.37 | 56.30 | 61.52 | 66.12 | 70.04 |
| Profit of the financial year | 5.94 | 5.22 | 4.60 | 3.92 | 3.18 |
| Shareholders equity total | 136.31 | 141.52 | 146.12 | 150.04 | 153.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.46 | 90.43 | |||
| Current trade creditors | 101.74 | 120.28 | 68.40 | 11.17 | 130.57 |
| Current owed to group member | 2.76 | 3.86 | |||
| Short-term deferred tax liabilities | 1.67 | 1.45 | 1.28 | 1.10 | 0.88 |
| Other non-interest bearing current liabilities | 1.07 | 5.50 | 7.82 | 90.49 | 73.53 |
| Current liabilities total | 104.48 | 127.23 | 77.49 | 164.98 | 299.27 |
| Balance sheet total (liabilities) | 240.78 | 268.76 | 223.62 | 315.02 | 452.50 |
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