Friisbee ApS — Credit Rating and Financial Key Figures
CVR number: 38446215
Drosselvej 3 A, 2680 Solrød Strand
cfc@friisbee.dk
tel: 29492641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.29 | 564.04 | 257.46 | -66.77 | 59.35 |
| Employee benefit expenses | - 317.78 | -68.41 | -40.48 | ||
| EBIT | 202.29 | 564.04 | -60.31 | - 135.19 | 18.87 |
| Other financial income | 18.96 | 60.65 | 23.04 | 44.57 | 4.44 |
| Other financial expenses | - 118.86 | -7.83 | -73.19 | -22.37 | -9.66 |
| Pre-tax profit | -99.90 | 616.87 | - 110.47 | - 112.99 | 13.65 |
| Income taxes | 77.91 | -32.00 | -85.53 | -19.38 | 51.65 |
| Net earnings | -21.99 | 584.87 | - 195.99 | - 132.37 | 65.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.63 | 168.24 | 60.57 | 35.50 | |
| Current other receivables | 1.94 | 65.34 | 10.06 | 8.20 | |
| Current deferred tax assets | 106.91 | 104.91 | 21.31 | 4.66 | 55.78 |
| Short term receivables total | 176.54 | 275.09 | 147.22 | 14.72 | 99.48 |
| Other current investments | 89.08 | 336.07 | 276.42 | 56.69 | 50.35 |
| Cash and bank deposits | 247.24 | 159.15 | 42.05 | 56.09 | 60.36 |
| Cash and cash equivalents | 336.32 | 495.23 | 318.46 | 112.78 | 110.71 |
| Balance sheet total (assets) | 512.86 | 770.31 | 465.68 | 127.50 | 210.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 43.89 | 134.00 | |||
| Retained earnings | -5.68 | -71.56 | 379.30 | 183.31 | 50.94 |
| Profit of the financial year | -21.99 | 584.87 | - 195.99 | - 132.37 | 65.30 |
| Shareholders equity total | 22.33 | 607.19 | 367.31 | 100.94 | 166.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 6.48 | |||
| Other non-interest bearing current liabilities | 490.53 | 163.12 | 98.37 | 22.56 | 37.45 |
| Current liabilities total | 490.53 | 163.12 | 98.37 | 26.56 | 43.94 |
| Balance sheet total (liabilities) | 512.86 | 770.31 | 465.68 | 127.50 | 210.18 |
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