FRIBORG HÅNDVÆRK og design ApSActive
Key figures
204.921 kr.-57,7%
Revenue 2019/20
-57,7%
Average annual change 2018/19–2019/20
Key ratios
2019/205,5%
Profit margin
104,6%
Equity ratio
-12,2×
Current ratio
12,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20212021Taxable income -42.961 kr.0 kr.
2020Taxable income 0 kr.Losses deducted 11.254 kr.0 kr.
2019Taxable income 7.572 kr.1.650 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2018–2020
| 2017/18 | 2018/19 | 2019/20 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Cash and cash equivalents | 45.359 | 33.911 | 42.957 |
| Total current assets | 63.198 | 77.612 | 48.957 |
| Total non-current assets | 37.200 | 37.200 | 37.200 |
| Total assets | 100.398 | 114.812 | 86.157 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 19.631 | 35.904 | -4.005 |
| Non-current liabilities | — | — | — |
| Total liabilities | 19.631 | 35.904 | -4.005 |
| Share capital | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 30.767 | 28.908 | 40.162 |
| Profit for the year | -40.941 | 7.572 | 11.254 |
| Total equity | 80.767 | 78.908 | 90.162 |
| Income statement | |||
| Sales revenue | — | 484.513 | 204.921 |
| Gross profit | 122.361 | — | — |
| Operating profit | -49.668 | 7.705 | 11.430 |
| EBITDA | -41.868 | — | — |
| Profit before income tax | -49.722 | 7.572 | 11.254 |
| Profit for the reporting year | -40.941 | 7.572 | 11.254 |
| Labour costs | 164.229 | — | — |
| Depreciation of non-current assets | 7.800 | — | — |
| Other indicators | |||
| Employees | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.