Friis 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36711175
Bævervej 18, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -9.18 | - 137.87 | - 114.05 | 1 020.24 |
| EBIT | -12.61 | -9.18 | - 137.87 | - 114.05 | 1 020.24 |
| Other financial income | 1.99 | 493.98 | 1 118.69 | ||
| Other financial expenses | -86.41 | -80.35 | - 352.79 | -2.45 | -0.42 |
| Net income from associates (fin.) | 300.00 | 5 700.00 | 450.00 | ||
| Pre-tax profit | -99.02 | 210.46 | 5 211.33 | 827.48 | 2 138.51 |
| Income taxes | - 110.90 | ||||
| Net earnings | -99.02 | 210.46 | 5 211.33 | 827.48 | 2 027.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 300.00 | 3 300.00 | |||
| Investments total | 3 300.00 | 3 300.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | 0.02 | |||
| Current deferred tax assets | 3.39 | ||||
| Short term receivables total | 1 500.00 | 3.40 | |||
| Other current investments | 3 974.58 | 5 933.13 | 8 058.54 | ||
| Cash and bank deposits | 34.13 | 44.79 | 18.26 | ||
| Cash and cash equivalents | 4 008.71 | 5 977.91 | 8 076.80 | ||
| Balance sheet total (assets) | 3 300.00 | 3 300.00 | 5 508.71 | 5 981.32 | 8 076.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 406.00 | 500.00 | ||
| Other reserves | - 250.00 | - 345.00 | |||
| Retained earnings | 282.94 | 183.91 | 144.38 | 4 949.71 | 5 277.19 |
| Profit of the financial year | -99.02 | 210.46 | 5 211.33 | 827.48 | 2 027.61 |
| Shareholders equity total | 233.92 | 444.38 | 5 405.71 | 5 888.19 | 7 854.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 863.09 | 2 652.62 | 5.78 | 25.28 | |
| Short-term deferred tax liabilities | 110.46 | ||||
| Other non-interest bearing current liabilities | 203.00 | 203.00 | 103.00 | 87.35 | 86.26 |
| Current liabilities total | 3 066.09 | 2 855.62 | 103.00 | 93.13 | 222.01 |
| Balance sheet total (liabilities) | 3 300.00 | 3 300.00 | 5 508.71 | 5 981.32 | 8 076.80 |
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