FRIIS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 33879539
Borbjerg Byvej 4, 7500 Holstebro
jens@frinno.dk
tel: 28625545
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.24 | 14.53 | 21.31 | -5.36 | |
| EBIT | 46.24 | 14.53 | 21.31 | -5.36 | -2.65 |
| Other financial income | -1.30 | ||||
| Other financial expenses | -0.32 | -0.59 | -0.44 | -0.63 | |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | 45.92 | 13.94 | 22.87 | -5.36 | -4.58 |
| Income taxes | -10.10 | -3.06 | -4.58 | ||
| Net earnings | 35.82 | 10.88 | 18.29 | -5.36 | -4.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27.00 | 24.33 | 24.43 | ||
| Long term receivables total | 27.00 | 24.33 | 24.43 | ||
| Inventories total | |||||
| Current trade debtors | 27.68 | 0.90 | 0.90 | 0.86 | |
| Current amounts owed by group member comp. | 25.00 | ||||
| Current owed by particip. interest comp. | 15.00 | 15.00 | 40.00 | ||
| Current other receivables | 15.00 | 3.59 | 0.03 | 5.90 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 27.68 | 40.90 | 19.49 | 17.03 | 48.76 |
| Cash and bank deposits | 159.99 | 133.88 | 140.37 | 91.59 | 82.92 |
| Cash and cash equivalents | 159.99 | 133.88 | 140.37 | 91.59 | 82.92 |
| Balance sheet total (assets) | 187.66 | 174.78 | 186.87 | 132.95 | 156.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 32.66 | 68.48 | 34.36 | 52.65 | 80.69 |
| Profit of the financial year | 35.82 | 10.88 | 18.29 | -5.36 | -4.58 |
| Shareholders equity total | 148.48 | 159.36 | 177.65 | 127.29 | 156.11 |
| Non-current deferred tax liabilities | 6.10 | 8.42 | 6.71 | ||
| Non-current liabilities total | 6.10 | 8.42 | 6.71 | ||
| Current trade creditors | 7.00 | ||||
| Current owed to group member | 17.25 | ||||
| Other non-interest bearing current liabilities | 8.84 | 7.00 | 2.50 | 5.67 | |
| Current liabilities total | 33.09 | 7.00 | 2.50 | 5.67 | |
| Balance sheet total (liabilities) | 187.66 | 174.78 | 186.87 | 132.95 | 156.11 |
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