FRIRAS ApS — Credit Rating and Financial Key Figures
CVR number: 33876327
Gl. Skolevej 5, Tulstrup 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 998.25 | - 343.66 | 180.62 | -69.42 | -61.00 |
| EBIT | - 998.25 | - 343.66 | 180.62 | -69.42 | -61.00 |
| Other financial income | 17.12 | 291.04 | |||
| Other financial expenses | -12.46 | -0.52 | -0.51 | - 521.31 | |
| Net income from associates (fin.) | 2 083.59 | -95.85 | - 270.35 | ||
| Pre-tax profit | 1 090.00 | - 440.02 | -90.24 | - 299.69 | -61.00 |
| Income taxes | - 139.13 | ||||
| Net earnings | 950.87 | - 440.02 | -90.24 | - 299.69 | -61.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 126.61 | 1 030.76 | |||
| Investments total | 1 126.61 | 1 030.76 | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 374.31 | 466.85 | |||
| Current owed by particip. interest comp. | 615.75 | ||||
| Current other receivables | 688.67 | 1 119.24 | 1 078.36 | 5.77 | |
| Short term receivables total | 1 678.72 | 1 586.09 | 1 078.36 | 5.77 | |
| Cash and bank deposits | 48.16 | 96.63 | 244.87 | 70.89 | 0.25 |
| Cash and cash equivalents | 48.16 | 96.63 | 244.87 | 70.89 | 0.25 |
| Balance sheet total (assets) | 2 873.49 | 2 733.47 | 1 343.23 | 76.66 | 0.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 014.29 | ||||
| Other reserves | 1 076.61 | 980.76 | -1 014.29 | ||
| Retained earnings | 757.02 | 1 803.74 | 1 344.47 | 239.94 | -59.75 |
| Profit of the financial year | 950.87 | - 440.02 | -90.24 | - 299.69 | -61.00 |
| Shareholders equity total | 2 865.49 | 2 425.47 | 1 335.23 | 21.25 | -39.75 |
| Non-current liabilities total | |||||
| Advances received | 300.00 | ||||
| Current owed to group member | 10.24 | 10.24 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 45.17 | 29.76 |
| Current liabilities total | 8.00 | 308.00 | 8.00 | 55.41 | 40.00 |
| Balance sheet total (liabilities) | 2 873.49 | 2 733.47 | 1 343.23 | 76.66 | 0.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.