FREELANCE PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 33378009
Ordruphøjvej 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 445.89 | 653.32 | 444.25 | 714.10 | 571.73 |
| Employee benefit expenses | - 237.51 | - 292.75 | - 367.84 | - 372.19 | - 443.66 |
| Other operating expenses | -26.46 | -79.39 | |||
| Total depreciation | -30.48 | -23.04 | -23.04 | -23.04 | -23.04 |
| EBIT | - 713.88 | 337.53 | 26.90 | 239.48 | 105.03 |
| Other financial expenses | -35.60 | -40.54 | -2.83 | -1.38 | -0.90 |
| Pre-tax profit | - 749.48 | 296.99 | 24.07 | 238.10 | 104.14 |
| Income taxes | 162.17 | -71.85 | -8.36 | -58.13 | -29.20 |
| Net earnings | - 587.32 | 225.14 | 15.72 | 179.96 | 74.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3.57 | ||||
| Intangible assets total | 3.57 | ||||
| Buildings | 2.86 | 2.14 | 1.43 | 0.72 | |
| Machinery and equipment | 89.29 | 66.97 | 44.65 | 22.32 | |
| Tangible assets total | 89.29 | 69.83 | 46.79 | 23.75 | 0.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.26 | 139.37 | 110.27 | 35.88 | 132.84 |
| Current other receivables | 3.47 | 3.49 | 3.49 | 3.49 | 0.00 |
| Current deferred tax assets | 176.67 | 114.40 | 106.04 | 47.91 | 18.71 |
| Short term receivables total | 240.40 | 257.26 | 219.80 | 87.28 | 151.54 |
| Cash and bank deposits | 73.43 | 400.98 | 347.78 | 184.97 | 230.65 |
| Cash and cash equivalents | 73.43 | 400.98 | 347.78 | 184.97 | 230.65 |
| Balance sheet total (assets) | 406.69 | 728.07 | 614.37 | 296.00 | 382.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -68.19 | - 693.91 | - 468.78 | - 453.06 | - 273.10 |
| Profit of the financial year | - 587.32 | 225.14 | 15.72 | 179.96 | 74.93 |
| Shareholders equity total | - 575.51 | - 388.78 | - 373.06 | - 193.09 | - 118.17 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 12.00 | 23.25 | 169.16 | 15.00 | 15.00 |
| Current owed to participating | 862.63 | 931.44 | 679.76 | 341.25 | 319.81 |
| Other non-interest bearing current liabilities | 77.57 | 132.16 | 108.51 | 102.84 | 136.27 |
| Current liabilities total | 952.20 | 1 086.85 | 957.43 | 459.09 | 471.08 |
| Balance sheet total (liabilities) | 406.69 | 728.07 | 614.37 | 296.00 | 382.91 |
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