LARS FRITHIOF ApS — Credit Rating and Financial Key Figures
CVR number: 25566718
Hundesøvej 8 B, 2820 Gentofte
larsfrit@gmail.com
tel: 51251864
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.43 | -78.21 | -28.08 | -32.61 | -23.38 |
| Employee benefit expenses | - 270.00 | - 460.00 | |||
| Total depreciation | -81.63 | - 102.77 | |||
| EBIT | - 450.06 | - 640.98 | -28.08 | -32.61 | -23.38 |
| Other financial income | 989.51 | 378.15 | 673.58 | 322.25 | 595.75 |
| Other financial expenses | -0.11 | - 740.97 | -0.01 | - 254.19 | -1.93 |
| Pre-tax profit | 539.34 | -1 003.80 | 645.49 | 35.45 | 570.44 |
| Income taxes | - 118.66 | 220.88 | - 142.00 | -7.80 | - 123.41 |
| Net earnings | 420.68 | - 782.92 | 503.49 | 27.65 | 447.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.08 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 214.08 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 277.64 | 138.98 | 87.54 | 97.46 | 80.67 |
| Current deferred tax assets | 33.98 | 204.50 | 60.50 | 52.70 | |
| Short term receivables total | 311.62 | 343.48 | 148.04 | 150.17 | 80.67 |
| Other current investments | 6 238.51 | 4 709.86 | 5 949.48 | 5 695.29 | 5 693.19 |
| Cash and bank deposits | 843.40 | 1 101.84 | 169.53 | 122.11 | 120.69 |
| Cash and cash equivalents | 7 081.91 | 5 811.71 | 6 119.01 | 5 817.41 | 5 813.89 |
| Balance sheet total (assets) | 7 612.60 | 6 170.19 | 6 282.05 | 5 982.57 | 5 909.56 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 110.00 | 200.00 | 171.32 | 114.40 |
| Retained earnings | 6 391.42 | 6 702.10 | 5 439.19 | 5 646.35 | 5 089.60 |
| Profit of the financial year | 420.68 | - 782.92 | 503.49 | 27.65 | 447.03 |
| Shareholders equity total | 7 537.10 | 6 154.19 | 6 267.67 | 5 970.32 | 5 776.03 |
| Provisions | 18.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 14.38 | ||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 71.28 | ||||
| Other non-interest bearing current liabilities | 41.12 | 12.25 | 12.25 | ||
| Current liabilities total | 57.12 | 16.00 | 14.38 | 12.25 | 133.53 |
| Balance sheet total (liabilities) | 7 612.60 | 6 170.19 | 6 282.05 | 5 982.57 | 5 909.56 |
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