Frisenvang ApS — Credit Rating and Financial Key Figures
CVR number: 36398736
Bytinget 6, 2700 Brønshøj
info@frisenvang.com
tel: 91544686
frisenvang.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.64 | 135.39 | 93.19 | 115.17 | 105.49 |
| Employee benefit expenses | -85.00 | - 144.07 | - 112.00 | -94.00 | - 105.27 |
| EBIT | 109.64 | -8.68 | -18.81 | 21.17 | 0.22 |
| Other financial income | 1.14 | 0.11 | 0.08 | 0.09 | 0.47 |
| Other financial expenses | -4.25 | -1.53 | -0.49 | -0.02 | -0.05 |
| Pre-tax profit | 106.52 | -10.09 | -19.22 | 21.25 | 0.63 |
| Income taxes | -18.26 | -1.60 | -0.15 | ||
| Net earnings | 88.27 | -11.69 | -19.22 | 21.25 | 0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 153.58 | 192.67 | 164.06 | 155.62 | 151.53 |
| Inventories total | 153.58 | 192.67 | 164.06 | 155.62 | 151.53 |
| Current trade debtors | 9.74 | 13.07 | 5.34 | 1.44 | 8.23 |
| Prepayments and accrued income | 1.31 | 1.31 | 1.31 | ||
| Current other receivables | 36.16 | ||||
| Current deferred tax assets | 3.37 | 4.00 | 6.00 | 6.00 | 1.85 |
| Short term receivables total | 49.27 | 17.07 | 12.66 | 8.75 | 11.40 |
| Cash and bank deposits | 146.06 | 43.61 | 87.32 | 141.08 | 135.58 |
| Cash and cash equivalents | 146.06 | 43.61 | 87.32 | 141.08 | 135.58 |
| Balance sheet total (assets) | 348.90 | 253.35 | 264.04 | 305.45 | 298.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.36 | 163.63 | 151.94 | 132.71 | 153.96 |
| Profit of the financial year | 88.27 | -11.69 | -19.22 | 21.25 | 0.48 |
| Shareholders equity total | 203.63 | 191.94 | 172.71 | 193.96 | 194.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.42 | 18.00 | 26.00 | 50.65 | 18.00 |
| Current owed to participating | 13.64 | 14.20 | 16.01 | 16.01 | 16.01 |
| Other non-interest bearing current liabilities | 103.21 | 29.22 | 49.32 | 44.83 | 70.06 |
| Current liabilities total | 145.27 | 61.41 | 91.33 | 111.49 | 104.07 |
| Balance sheet total (liabilities) | 348.90 | 253.35 | 264.04 | 305.45 | 298.51 |
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