Friendit ApS — Credit Rating and Financial Key Figures
CVR number: 38728253
Ny Banegårdsgade 48, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.37 | - 106.45 | -50.74 | -13.33 |
| Total depreciation | - 428.46 | -50.00 | ||
| EBIT | -27.37 | - 534.91 | - 100.74 | -13.33 |
| Other financial income | 0.40 | 5.37 | 0.81 | |
| Other financial expenses | -0.11 | -0.59 | -0.90 | -0.74 |
| Pre-tax profit | -27.48 | - 535.11 | -96.27 | -13.26 |
| Income taxes | 6.05 | 117.72 | 21.00 | 2.92 |
| Net earnings | -21.44 | - 417.38 | -75.27 | -10.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 455.55 | 50.00 | ||
| Intangible assets total | 455.55 | 50.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 81.93 | 130.91 | 15.42 | |
| Current other receivables | 113.60 | 8.88 | 5.02 | |
| Current deferred tax assets | 106.27 | 42.40 | 10.00 | 2.92 |
| Short term receivables total | 219.87 | 133.22 | 145.93 | 18.34 |
| Cash and bank deposits | 157.66 | 51.40 | 0.01 | 116.42 |
| Cash and cash equivalents | 157.66 | 51.40 | 0.01 | 116.42 |
| Balance sheet total (assets) | 833.07 | 234.62 | 145.94 | 134.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 61.73 | 61.73 | 61.73 | 61.73 |
| Other reserves | 355.33 | 39.00 | ||
| Retained earnings | 235.88 | 530.77 | 152.39 | 77.12 |
| Profit of the financial year | -21.44 | - 417.38 | -75.27 | -10.35 |
| Shareholders equity total | 631.50 | 214.12 | 138.85 | 128.51 |
| Provisions | 100.22 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 101.35 | 8.00 | 6.25 | 6.25 |
| Current owed to group member | 12.50 | |||
| Other non-interest bearing current liabilities | 0.80 | 0.00 | ||
| Current liabilities total | 101.35 | 20.50 | 7.09 | 6.25 |
| Balance sheet total (liabilities) | 833.07 | 234.62 | 145.94 | 134.76 |
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