FRISK ApS — Credit Rating and Financial Key Figures
CVR number: 27978649
Apollovej 10, 7100 Vejle
tel: 75722024
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.17 | -3.91 | -9.77 | -4.33 | -3.78 |
| EBIT | -3.17 | -3.91 | -9.77 | -4.33 | -3.78 |
| Other financial income | 4.36 | ||||
| Other financial expenses | -1.87 | -0.04 | |||
| Net income from associates (fin.) | 174.42 | 180.32 | 385.76 | 212.03 | 390.94 |
| Pre-tax profit | 171.25 | 176.42 | 375.99 | 205.82 | 391.49 |
| Net earnings | 171.25 | 176.42 | 375.99 | 205.82 | 391.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 112.07 | 1 181.79 | 1 341.56 | 578.58 | 537.59 |
| Investments total | 1 112.07 | 1 181.79 | 1 341.56 | 578.58 | 537.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.50 | ||||
| Short term receivables total | 49.50 | ||||
| Cash and bank deposits | 468.53 | 327.19 | 318.04 | 1 172.70 | 1 441.05 |
| Cash and cash equivalents | 468.53 | 327.19 | 318.04 | 1 172.70 | 1 441.05 |
| Balance sheet total (assets) | 1 580.60 | 1 508.98 | 1 659.60 | 1 751.28 | 2 028.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 801.62 | 871.35 | 1 310.31 | 547.33 | 495.81 |
| Retained earnings | 231.56 | 220.09 | - 269.85 | 751.32 | 886.66 |
| Profit of the financial year | 171.25 | 176.42 | 375.99 | 205.82 | 391.49 |
| Shareholders equity total | 1 440.04 | 1 505.86 | 1 655.85 | 1 747.27 | 2 020.96 |
| Non-current owed to group member | 2.48 | ||||
| Non-current other liabilities | 137.44 | ||||
| Non-current liabilities total | 137.44 | 2.48 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 0.26 | 0.95 | |
| Current liabilities total | 3.13 | 3.13 | 3.75 | 4.01 | 4.70 |
| Balance sheet total (liabilities) | 1 580.60 | 1 508.98 | 1 659.60 | 1 751.28 | 2 028.14 |
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