FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 29614652
Snubbekorsvej 2, Sengeløse 2630 Taastrup
tommy@lynbudet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.15 | 1 109.85 | 1 257.93 | 1 189.35 | 1 041.24 |
| Employee benefit expenses | -1 377.44 | -1 204.16 | -1 048.64 | -1 059.63 | -1 023.94 |
| Total depreciation | - 131.89 | -40.11 | -40.11 | -40.11 | -3.48 |
| EBIT | -84.18 | - 134.41 | 169.18 | 89.61 | 13.82 |
| Other financial expenses | -4.57 | -14.46 | -14.74 | -2.92 | -10.57 |
| Pre-tax profit | -88.75 | - 148.87 | 154.44 | 86.69 | 3.24 |
| Income taxes | 18.52 | 28.69 | -36.87 | -19.52 | -3.04 |
| Net earnings | -70.23 | - 120.17 | 117.57 | 67.18 | 0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.61 | 90.01 | 49.90 | 9.79 | 6.30 |
| Tangible assets total | 98.61 | 90.01 | 49.90 | 9.79 | 6.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.02 | 39.53 | 20.71 | 86.39 | 64.46 |
| Prepayments and accrued income | 21.22 | ||||
| Current deferred tax assets | 114.05 | 142.75 | 105.88 | 86.36 | 83.32 |
| Short term receivables total | 150.07 | 203.50 | 126.59 | 172.75 | 147.78 |
| Cash and bank deposits | 77.96 | 44.26 | 63.48 | 60.15 | 12.32 |
| Cash and cash equivalents | 77.96 | 44.26 | 63.48 | 60.15 | 12.32 |
| Balance sheet total (assets) | 326.63 | 337.77 | 239.97 | 242.69 | 166.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 278.50 | - 348.73 | - 468.90 | - 351.33 | - 284.15 |
| Profit of the financial year | -70.23 | - 120.17 | 117.57 | 67.18 | 0.20 |
| Shareholders equity total | - 223.73 | - 343.90 | - 226.33 | - 159.15 | - 158.95 |
| Non-current loans from credit institutions | 75.14 | 37.44 | |||
| Non-current liabilities total | 75.14 | 37.44 | |||
| Current loans from credit institutions | 34.84 | 36.27 | 36.77 | ||
| Current owed to participating | 11.70 | 22.72 | 32.92 | 168.41 | 76.35 |
| Other non-interest bearing current liabilities | 428.69 | 585.25 | 396.61 | 233.43 | 249.01 |
| Current liabilities total | 475.22 | 644.23 | 466.30 | 401.84 | 325.36 |
| Balance sheet total (liabilities) | 326.63 | 337.77 | 239.97 | 242.69 | 166.41 |
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