Jacob Friis Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39808692
Ordrupvej 90, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.21 | -18.12 | -12.04 | -24.52 | -14.80 |
| EBIT | -17.21 | -18.12 | -12.04 | -24.52 | -14.80 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -28.81 | -40.65 | -39.63 | -50.05 | -54.93 |
| Reduction non-current investment assets | -85.25 | - 101.94 | - 173.06 | ||
| Pre-tax profit | -46.03 | -58.77 | - 136.92 | - 176.52 | - 242.61 |
| Net earnings | -46.03 | -58.77 | - 136.92 | - 176.52 | - 242.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.00 | 275.00 | 275.00 | 173.06 |
| Investments total | 150.00 | 275.00 | 275.00 | 173.06 |
| Non-current other receivables | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.69 | 35.33 | 37.80 | 14.65 |
| Cash and cash equivalents | 0.69 | 35.33 | 37.80 | 14.65 |
| Balance sheet total (assets) | 250.69 | 410.33 | 312.80 | 187.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 235.45 | - 281.47 | - 340.25 | - 477.17 | - 653.69 |
| Profit of the financial year | -46.03 | -58.77 | - 136.92 | - 176.52 | - 242.61 |
| Shareholders equity total | - 281.47 | - 300.25 | - 437.17 | - 613.69 | - 856.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.88 | 13.88 |
| Current owed to participating | 519.66 | 692.82 | 732.21 | 782.26 | 837.18 |
| Other non-interest bearing current liabilities | 5.26 | 5.26 | 5.26 | 5.08 | |
| Current liabilities total | 532.16 | 710.58 | 749.97 | 801.40 | 856.29 |
| Balance sheet total (liabilities) | 250.69 | 410.33 | 312.80 | 187.71 |
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