FRIT ApS — Credit Rating and Financial Key Figures
CVR number: 27331319
Frederiksborgvej 399, Himmelev 4000 Roskilde
tel: 46774041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.00 | 383.00 | 380.00 | 345.00 | 409.97 |
| Employee benefit expenses | - 353.00 | - 384.00 | - 363.00 | - 360.00 | - 434.66 |
| EBIT | -5.00 | -1.00 | 17.00 | -15.00 | -24.69 |
| Other financial income | 1.00 | 1.00 | 13.42 | ||
| Other financial expenses | -5.00 | -4.00 | -8.00 | -50.00 | -3.03 |
| Pre-tax profit | -10.00 | -5.00 | 10.00 | -64.00 | -14.30 |
| Income taxes | -1.00 | -4.00 | |||
| Net earnings | -10.00 | -6.00 | 6.00 | -64.00 | -14.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 17.00 | 17.00 | 17.00 | 17.00 | |
| Long term receivables total | 67.00 | 67.00 | 67.00 | 17.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 8.00 | 10.00 | 5.00 | 3.43 |
| Current other receivables | 1.00 | 1.00 | 3.00 | 56.00 | |
| Short term receivables total | 6.00 | 9.00 | 13.00 | 61.00 | 3.43 |
| Cash and bank deposits | 341.00 | 242.00 | 260.00 | 255.00 | 227.29 |
| Cash and cash equivalents | 341.00 | 242.00 | 260.00 | 255.00 | 227.29 |
| Balance sheet total (assets) | 414.00 | 318.00 | 340.00 | 333.00 | 230.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 97.00 | 87.00 | 82.00 | 87.00 | 23.60 |
| Profit of the financial year | -10.00 | -6.00 | 6.00 | -64.00 | -14.30 |
| Shareholders equity total | 212.00 | 206.00 | 213.00 | 148.00 | 134.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.00 | 28.00 | 53.00 | 57.00 | 32.36 |
| Short-term deferred tax liabilities | 1.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 154.00 | 84.00 | 70.00 | 84.00 | 64.07 |
| Accruals and deferred income | 44.00 | ||||
| Current liabilities total | 202.00 | 112.00 | 127.00 | 185.00 | 96.43 |
| Balance sheet total (liabilities) | 414.00 | 318.00 | 340.00 | 333.00 | 230.72 |
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