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Frii Designs ApS — Credit Rating and Financial Key Figures

CVR number: 44181258
Strandlodsvej 9 D, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit659.17637.64
Employee benefit expenses- 519.87- 554.07
Total depreciation-46.32-80.87
EBIT92.982.70
Other financial income0.310.01
Other financial expenses-0.06-0.52
Pre-tax profit93.232.20
Income taxes-20.51-0.48
Net earnings72.721.71

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment115.20
Tangible assets total115.20
Investments total
Long term receivables total
Raw materials and consumables567.79705.54
Inventories total567.79705.54
Current other receivables79.4740.06
Current deferred tax assets21.69
Short term receivables total79.4761.76
Cash and bank deposits877.06698.27
Cash and cash equivalents877.06698.27
Balance sheet total (assets)1 524.321 580.77

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased176.44
Retained earnings1 276.87
Profit of the financial year72.721.71
Shareholders equity total112.721 495.02
Non-current owed to group member1 348.45
Non-current liabilities total1 348.45
Current trade creditors17.2229.62
Short-term deferred tax liabilities20.510.48
Other non-interest bearing current liabilities25.4355.64
Current liabilities total63.1685.75
Balance sheet total (liabilities)1 524.321 580.77
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