FRIENDSHIP ApS — Credit Rating and Financial Key Figures
CVR number: 17778897
Fladholm 41 A, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.13 | -8.27 | -8.18 | -7.19 |
| EBIT | -7.13 | -8.27 | -8.18 | -7.19 |
| Other financial income | 83.75 | 5.89 | 73.01 | |
| Other financial expenses | - 140.67 | -0.04 | - 120.34 | -0.76 |
| Pre-tax profit | - 147.79 | 75.44 | - 122.62 | 65.06 |
| Net earnings | - 147.79 | 75.44 | - 122.62 | 65.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.00 | 1.30 | 0.55 | |
| Short term receivables total | 3.00 | 1.30 | 0.55 | |
| Other current investments | 454.00 | 816.00 | 315.60 | 359.23 |
| Cash and bank deposits | 493.34 | 3.77 | 179.25 | 1.44 |
| Cash and cash equivalents | 947.34 | 819.77 | 494.85 | 360.66 |
| Balance sheet total (assets) | 947.34 | 822.77 | 496.15 | 361.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 100.00 |
| Retained earnings | 684.88 | 337.09 | 212.52 | -10.10 |
| Profit of the financial year | - 147.79 | 75.44 | - 122.62 | 65.06 |
| Shareholders equity total | 937.09 | 812.52 | 489.90 | 354.96 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.25 | 10.25 | 6.25 | 6.25 |
| Current liabilities total | 10.25 | 10.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 947.34 | 822.77 | 496.15 | 361.21 |
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