Friends Capital ApS — Credit Rating and Financial Key Figures
CVR number: 35208526
Webersgade 12, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -5.00 | -3.27 | -6.62 | -7.63 |
| EBIT | -11.55 | -5.00 | -3.27 | -6.62 | -7.63 |
| Other financial expenses | -15.04 | -0.33 | -0.43 | -0.97 | -0.88 |
| Net income from associates (fin.) | 583.49 | 268.42 | -1 304.76 | 833.68 | 1 097.42 |
| Pre-tax profit | 556.90 | 263.09 | -1 308.46 | 826.08 | 1 088.90 |
| Income taxes | 2.58 | 1.29 | |||
| Net earnings | 559.48 | 263.09 | -1 308.46 | 827.38 | 1 088.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 471.23 | 1 739.65 | 434.89 | 1 268.57 | 2 365.98 |
| Investments total | 1 471.23 | 1 739.65 | 434.89 | 1 268.57 | 2 365.98 |
| Non-current loans receivable | 0.35 | 0.35 | 0.35 | ||
| Long term receivables total | 0.35 | 0.35 | 0.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.58 | ||||
| Current deferred tax assets | 2.58 | 1.29 | |||
| Short term receivables total | 2.58 | 2.58 | 1.29 | ||
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 1 474.16 | 1 742.58 | 435.57 | 1 269.86 | 2 365.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 433.00 | 433.00 | 433.00 | 433.00 | 433.00 |
| Other reserves | 1 371.23 | 1 639.65 | 334.89 | 966.34 | 2 063.76 |
| Retained earnings | -1 000.49 | - 709.44 | 858.41 | -1 081.50 | -1 351.54 |
| Profit of the financial year | 559.48 | 263.09 | -1 308.46 | 827.38 | 1 088.90 |
| Shareholders equity total | 1 443.21 | 1 706.30 | 397.84 | 1 225.22 | 2 314.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 11.07 | 11.40 | 16.85 | 23.46 | 30.99 |
| Other non-interest bearing current liabilities | 19.88 | 24.88 | 20.88 | 20.88 | 20.88 |
| Current liabilities total | 30.95 | 36.28 | 37.73 | 44.64 | 51.86 |
| Balance sheet total (liabilities) | 1 474.16 | 1 742.58 | 435.57 | 1 269.86 | 2 365.98 |
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