FriFri ApS — Credit Rating and Financial Key Figures
CVR number: 44015072
Nyborgvej 427, 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 73.72 | 84.98 |
| Employee benefit expenses | -25.74 | |
| EBIT | 73.72 | 59.24 |
| Other financial income | 0.01 | 3.52 |
| Other financial expenses | -5.11 | -15.82 |
| Pre-tax profit | 68.62 | 46.94 |
| Income taxes | -17.27 | -10.58 |
| Net earnings | 51.35 | 36.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.47 | 102.00 |
| Current other receivables | 150.00 | |
| Short term receivables total | 26.47 | 252.00 |
| Cash and bank deposits | 116.85 | 10.67 |
| Cash and cash equivalents | 116.85 | 10.67 |
| Balance sheet total (assets) | 143.32 | 262.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.35 | |
| Profit of the financial year | 51.35 | 36.36 |
| Shareholders equity total | 91.35 | 127.71 |
| Non-current liabilities total | ||
| Current trade creditors | 59.02 | |
| Current owed to participating | 33.76 | |
| Current owed to group member | 18.89 | 17.27 |
| Short-term deferred tax liabilities | 17.27 | 10.58 |
| Other non-interest bearing current liabilities | 15.81 | 14.32 |
| Current liabilities total | 51.97 | 134.96 |
| Balance sheet total (liabilities) | 143.32 | 262.67 |
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