FRIDAY Management ApS — Credit Rating and Financial Key Figures
CVR number: 44133946
Nyvej 16 B, 1851 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 511.62 | 882.64 |
Wages and salaries | - 505.00 | - 864.00 |
EBIT | 6.62 | 18.64 |
Other financial income | 0.16 | 1.19 |
Other financial expenses | -0.00 | -2.51 |
Pre-tax profit | 6.79 | 17.33 |
Income taxes | -3.83 | -7.79 |
Net earnings | 2.96 | 9.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 74.67 | 133.49 |
Current owed by particip. interest comp. | 3.00 | |
Short term receivables total | 74.67 | 136.49 |
Cash and bank deposits | 408.43 | 381.77 |
Cash and cash equivalents | 408.43 | 381.77 |
Balance sheet total (assets) | 483.11 | 518.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -63.67 | -60.71 |
Profit of the financial year | 2.96 | 9.54 |
Shareholders equity total | -20.71 | -11.17 |
Non-current liabilities total | ||
Current trade creditors | 129.04 | 293.50 |
Short-term deferred tax liabilities | 3.83 | 7.79 |
Other non-interest bearing current liabilities | 370.95 | 228.14 |
Current liabilities total | 503.82 | 529.43 |
Balance sheet total (liabilities) | 483.11 | 518.26 |
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