FRIIS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26780489
Ørestads Boulevard 55 A, 2300 København S
ctf@friismanagement.com
tel: 70225252
www.friismanagement.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 554.23 | 1 407.63 | 845.65 | 480.02 |
| Employee benefit expenses | -1 430.14 | -1 271.93 | - 849.19 | - 593.44 |
| EBIT | 124.09 | 135.70 | -3.54 | - 113.42 |
| Other financial expenses | -2.02 | -1.67 | -0.67 | -0.38 |
| Pre-tax profit | 122.07 | 134.03 | -4.21 | - 113.80 |
| Income taxes | -28.05 | -31.15 | ||
| Net earnings | 94.02 | 102.88 | -4.21 | - 113.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 22.93 | 22.93 | 22.93 | 22.93 |
| Tangible assets total | 22.93 | 22.93 | 22.93 | 22.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 440.58 | 203.18 | 131.34 | |
| Prepayments and accrued income | 5.88 | 3.62 | 3.99 | 2.13 |
| Short term receivables total | 446.47 | 206.80 | 135.32 | 2.13 |
| Cash and bank deposits | 263.91 | 313.37 | 162.84 | 182.85 |
| Cash and cash equivalents | 263.91 | 313.37 | 162.84 | 182.85 |
| Balance sheet total (assets) | 733.30 | 543.09 | 321.09 | 207.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 94.00 | 102.00 | ||
| Retained earnings | -13.23 | -21.21 | 81.67 | 77.47 |
| Profit of the financial year | 94.02 | 102.88 | -4.21 | - 113.80 |
| Shareholders equity total | 299.79 | 308.67 | 202.47 | 88.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 11.00 |
| Current owed to group member | 21.65 | 17.09 | 11.51 | 1.43 |
| Short-term deferred tax liabilities | 29.00 | 32.12 | ||
| Other non-interest bearing current liabilities | 370.86 | 173.21 | 95.11 | 106.81 |
| Current liabilities total | 433.51 | 234.42 | 118.62 | 119.24 |
| Balance sheet total (liabilities) | 733.30 | 543.09 | 321.09 | 207.90 |
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