RASMUS FRIIS A/S — Credit Rating and Financial Key Figures
CVR number: 21518689
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45 250.51 | 35 750.40 |
| Employee benefit expenses | -40 375.88 | -42 940.22 |
| Total depreciation | - 224.29 | -88.41 |
| EBIT | 4 650.34 | -7 278.23 |
| Other financial income | 5 515.53 | 477.66 |
| Other financial expenses | - 462.05 | -1 182.21 |
| Pre-tax profit | 9 703.82 | -7 982.77 |
| Income taxes | -2 537.08 | 1 199.94 |
| Net earnings | 7 166.74 | -6 782.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 275.56 | 1 528.03 |
| Machinery and equipment | 126.12 | 522.30 |
| Tangible assets total | 401.67 | 2 050.33 |
| Investments total | 911.67 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47 012.41 | 80 059.00 |
| Current amounts owed by group member comp. | 10 316.80 | |
| Prepayments and accrued income | 84.20 | 91.03 |
| Current other receivables | 60 186.43 | 69 358.75 |
| Short term receivables total | 117 599.83 | 149 508.78 |
| Cash and bank deposits | 10 555.61 | 6 184.54 |
| Cash and cash equivalents | 10 555.61 | 6 184.54 |
| Balance sheet total (assets) | 128 557.11 | 158 655.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 019.02 | 1 418.48 |
| Retained earnings | 51 650.22 | 70 693.74 |
| Profit of the financial year | 7 166.74 | -6 782.84 |
| Minority interest (BS) | 647.77 | 561.83 |
| Shareholders equity total | 60 483.75 | 65 891.21 |
| Provisions | 10 581.23 | 9 041.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 227.63 | 9.49 |
| Current trade creditors | 43 634.69 | 58 810.01 |
| Current owed to participating | 1.37 | |
| Current owed to group member | 77.39 | 737.24 |
| Short-term deferred tax liabilities | 208.18 | |
| Other non-interest bearing current liabilities | 5 827.83 | 3 976.12 |
| Accruals and deferred income | 7 515.04 | 20 189.41 |
| Current liabilities total | 57 492.13 | 83 722.26 |
| Balance sheet total (liabilities) | 128 557.11 | 158 655.31 |
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