Freddie2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41665564
Erantisvej 16, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 062.17 | 1 007.24 | 878.33 |
| Employee benefit expenses | - 720.63 | - 789.77 | - 874.21 |
| EBIT | 341.55 | 217.47 | 4.12 |
| Other financial expenses | -4.31 | -3.77 | -1.16 |
| Pre-tax profit | 337.24 | 213.69 | 2.96 |
| Income taxes | -77.27 | -49.08 | -0.95 |
| Net earnings | 259.97 | 164.61 | 2.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 200.00 | 300.00 | 390.00 |
| Inventories total | 200.00 | 300.00 | 390.00 |
| Prepayments and accrued income | 4.98 | ||
| Current other receivables | 20.39 | 14.83 | |
| Current deferred tax assets | 35.10 | ||
| Short term receivables total | 20.39 | 14.83 | 40.08 |
| Cash and bank deposits | 374.55 | 356.56 | 336.82 |
| Cash and cash equivalents | 374.55 | 356.56 | 336.82 |
| Balance sheet total (assets) | 594.95 | 671.39 | 766.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 259.97 | 424.58 | |
| Profit of the financial year | 259.97 | 164.61 | 2.01 |
| Shareholders equity total | 299.97 | 464.58 | 466.60 |
| Non-current liabilities total | |||
| Current trade creditors | 86.21 | 10.00 | 49.96 |
| Current owed to participating | 7.89 | 15.17 | 15.17 |
| Short-term deferred tax liabilities | 77.27 | 49.08 | |
| Other non-interest bearing current liabilities | 123.61 | 132.56 | 235.17 |
| Current liabilities total | 294.98 | 206.81 | 300.30 |
| Balance sheet total (liabilities) | 594.95 | 671.39 | 766.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.