Daniel J. Friis IVS — Credit Rating and Financial Key Figures

CVR number: 38356534

Emilievej 30, 4600 Køge

daniel@digitalflow.dk

tel: 30498401

digitalflow.dk

Free credit report

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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