FRIAMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 34727015
Mars Alle 20, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 144.06 | 1 140.55 | 1 123.97 | 1 111.28 | 286.28 |
| Employee benefit expenses | - 744.57 | - 589.58 | - 570.03 | - 566.85 | - 568.83 |
| EBIT | 399.49 | 550.97 | 553.94 | 544.44 | - 282.55 |
| Other financial income | 55.32 | ||||
| Other financial expenses | -4.88 | -6.86 | -6.48 | -4.06 | -5.90 |
| Pre-tax profit | 394.61 | 544.10 | 547.46 | 540.37 | - 233.13 |
| Income taxes | -89.36 | - 121.37 | - 122.35 | - 120.20 | |
| Net earnings | 305.25 | 422.73 | 425.11 | 420.18 | - 233.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.16 | 295.17 | 241.61 | 230.56 | |
| Current other receivables | 189.89 | 115.95 | 74.29 | 40.78 | |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 269.16 | 485.06 | 357.56 | 304.85 | 94.78 |
| Other current investments | 549.44 | ||||
| Cash and bank deposits | 804.07 | 777.22 | 1 180.05 | 1 534.65 | 607.32 |
| Cash and cash equivalents | 804.07 | 777.22 | 1 180.05 | 1 534.65 | 1 156.76 |
| Balance sheet total (assets) | 1 073.22 | 1 262.27 | 1 537.61 | 1 839.50 | 1 251.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 74.88 | 265.73 | 570.66 | 873.77 | 1 293.95 |
| Profit of the financial year | 305.25 | 422.73 | 425.11 | 420.18 | - 233.13 |
| Shareholders equity total | 573.13 | 882.86 | 1 193.57 | 1 495.95 | 1 140.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 47.25 |
| Short-term deferred tax liabilities | 75.36 | 97.39 | 86.35 | 72.20 | |
| Other non-interest bearing current liabilities | 403.74 | 261.03 | 236.68 | 250.35 | 63.46 |
| Current liabilities total | 500.10 | 379.41 | 344.03 | 343.55 | 110.71 |
| Balance sheet total (liabilities) | 1 073.22 | 1 262.27 | 1 537.61 | 1 839.50 | 1 251.54 |
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