Friis & Friis ApS — Credit Rating and Financial Key Figures
CVR number: 43938088
Saxogade 6, 1662 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.45 | 15.51 |
| Employee benefit expenses | - 137.14 | -10.99 |
| Total depreciation | -30.86 | -30.47 |
| EBIT | - 164.54 | -25.96 |
| Other financial income | 0.42 | |
| Other financial expenses | -97.41 | -0.24 |
| Pre-tax profit | - 261.54 | -26.20 |
| Net earnings | - 261.54 | -26.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 746.24 | 2 779.95 |
| Tangible assets total | 2 746.24 | 2 779.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 33.22 | 20.72 |
| Short term receivables total | 33.22 | 20.72 |
| Cash and bank deposits | 64.67 | 103.88 |
| Cash and cash equivalents | 64.67 | 103.88 |
| Balance sheet total (assets) | 2 844.13 | 2 904.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 738.46 | |
| Profit of the financial year | - 261.54 | -26.20 |
| Shareholders equity total | - 221.54 | 2 752.27 |
| Non-current other liabilities | 67.00 | 62.05 |
| Non-current deferred tax liabilities | 2 789.59 | |
| Non-current liabilities total | 2 856.59 | 62.05 |
| Current loans from credit institutions | 180.00 | |
| Current trade creditors | 1.11 | 0.94 |
| Current owed to group member | 34.59 | |
| Other non-interest bearing current liabilities | 27.97 | 54.71 |
| Current liabilities total | 209.08 | 90.24 |
| Balance sheet total (liabilities) | 2 844.13 | 2 904.56 |
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