Daniel J. Friis IVS — Credit Rating and Financial Key Figures
CVR number: 38356534
Emilievej 30, 4600 Køge
daniel@digitalflow.dk
tel: 30498401
digitalflow.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.99 | 241.78 | 169.38 | -25.96 |
| Employee benefit expenses | -1.34 | - 177.59 | - 165.76 | -0.20 |
| EBIT | 6.65 | 64.20 | 3.62 | -26.15 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.24 | -0.14 | ||
| Pre-tax profit | 6.65 | 64.21 | 3.37 | -26.29 |
| Income taxes | -1.46 | -14.72 | -0.95 | 5.75 |
| Net earnings | 5.19 | 49.49 | 2.43 | -20.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.87 | |||
| Non-current loans receivable | 30.00 | |||
| Long term receivables total | 30.00 | |||
| Inventories total | ||||
| Current trade debtors | 33.54 | 0.94 | ||
| Current other receivables | 1.54 | |||
| Current deferred tax assets | 13.38 | 10.11 | ||
| Short term receivables total | 46.92 | 12.59 | ||
| Cash and bank deposits | 6.76 | 32.51 | 65.57 | 26.70 |
| Cash and cash equivalents | 6.76 | 32.51 | 65.57 | 26.70 |
| Balance sheet total (assets) | 9.63 | 109.43 | 65.57 | 39.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 1.30 | 14.34 | 15.18 | 15.18 |
| Retained earnings | -1.30 | -9.16 | 43.99 | 42.27 |
| Profit of the financial year | 5.19 | 49.49 | 2.43 | -20.54 |
| Shareholders equity total | 6.19 | 55.68 | 62.60 | 37.92 |
| Non-current deferred tax liabilities | 1.46 | 14.72 | ||
| Non-current liabilities total | 1.46 | 14.72 | ||
| Current owed to participating | 0.95 | |||
| Short-term deferred tax liabilities | 0.95 | |||
| Other non-interest bearing current liabilities | 1.03 | 39.04 | 2.02 | 1.37 |
| Current liabilities total | 1.98 | 39.04 | 2.97 | 1.37 |
| Balance sheet total (liabilities) | 9.63 | 109.43 | 65.57 | 39.29 |
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