Freddie2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41665564
Erantisvej 16, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 062.17 | 1 007.24 | 878.33 | 800.66 |
| Employee benefit expenses | - 720.63 | - 789.77 | - 874.21 | - 664.06 |
| EBIT | 341.55 | 217.47 | 4.12 | 136.60 |
| Other financial income | 1.26 | |||
| Other financial expenses | -4.31 | -3.77 | -1.16 | -1.04 |
| Pre-tax profit | 337.24 | 213.69 | 2.96 | 136.82 |
| Income taxes | -77.27 | -49.08 | -0.95 | -30.03 |
| Net earnings | 259.97 | 164.61 | 2.01 | 106.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 200.00 | 300.00 | 390.00 | 490.00 |
| Inventories total | 200.00 | 300.00 | 390.00 | 490.00 |
| Prepayments and accrued income | 4.98 | 5.24 | ||
| Current other receivables | 20.39 | 14.83 | 0.32 | |
| Current deferred tax assets | 35.10 | |||
| Short term receivables total | 20.39 | 14.83 | 40.08 | 5.56 |
| Cash and bank deposits | 374.55 | 356.56 | 336.82 | 357.36 |
| Cash and cash equivalents | 374.55 | 356.56 | 336.82 | 357.36 |
| Balance sheet total (assets) | 594.95 | 671.39 | 766.90 | 852.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 259.97 | 424.58 | 426.60 | |
| Profit of the financial year | 259.97 | 164.61 | 2.01 | 106.79 |
| Shareholders equity total | 299.97 | 464.58 | 466.60 | 573.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 86.21 | 10.00 | 49.96 | 84.27 |
| Current owed to participating | 7.89 | 15.17 | 15.17 | 19.57 |
| Short-term deferred tax liabilities | 77.27 | 49.08 | 0.03 | |
| Other non-interest bearing current liabilities | 123.61 | 132.56 | 235.17 | 175.66 |
| Current liabilities total | 294.98 | 206.81 | 300.30 | 279.53 |
| Balance sheet total (liabilities) | 594.95 | 671.39 | 766.90 | 852.92 |
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