FREEWAY ApS — Credit Rating and Financial Key Figures
CVR number: 27252249
Ll. Sct. Hans Gade 11 A, 8800 Viborg
mail@freeway.dk
tel: 87250110
www.freeway.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 451.43 | 10 643.80 | 8 061.57 | 8 524.86 | 8 911.53 |
| Employee benefit expenses | -11 390.91 | -9 333.52 | -7 865.30 | -8 576.22 | -8 868.66 |
| EBIT | - 939.47 | 1 310.29 | 196.27 | -51.36 | 42.87 |
| Other financial income | 0.34 | 0.31 | 8.43 | 20.40 | |
| Other financial expenses | -24.15 | -26.27 | -18.10 | -11.96 | -20.84 |
| Pre-tax profit | - 963.28 | 1 284.32 | 178.17 | -54.89 | 42.42 |
| Income taxes | 11.25 | -84.20 | -40.56 | 11.58 | -9.84 |
| Net earnings | - 952.03 | 1 200.12 | 137.60 | -43.31 | 32.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.52 | 121.12 | 205.60 | 54.35 | 46.07 |
| Current amounts owed by group member comp. | 1 211.54 | 425.96 | 852.16 | 327.80 | 1 153.10 |
| Prepayments and accrued income | 66.50 | 17.86 | 2.71 | 18.18 | |
| Current other receivables | 12.36 | 0.00 | 19.34 | -0.00 | |
| Current deferred tax assets | 215.53 | 50.30 | 37.19 | 48.08 | 23.65 |
| Short term receivables total | 1 696.46 | 615.24 | 1 094.95 | 452.28 | 1 241.01 |
| Cash and bank deposits | 2 390.06 | 2 449.83 | 480.39 | 1 431.99 | 435.47 |
| Cash and cash equivalents | 2 390.06 | 2 449.83 | 480.39 | 1 431.99 | 435.47 |
| Balance sheet total (assets) | 4 086.52 | 3 065.07 | 1 575.35 | 1 884.26 | 1 676.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 968.77 | - 983.26 | 216.86 | 354.46 | 311.15 |
| Profit of the financial year | - 952.03 | 1 200.12 | 137.60 | -43.31 | 32.58 |
| Shareholders equity total | 141.74 | 1 341.86 | 479.46 | 436.15 | 468.73 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.09 | ||||
| Current trade creditors | 111.17 | 78.70 | 83.68 | 129.21 | 63.70 |
| Current owed to group member | 36.67 | ||||
| Short-term deferred tax liabilities | 27.46 | ||||
| Other non-interest bearing current liabilities | 3 782.85 | 1 644.50 | 984.75 | 1 318.90 | 1 144.04 |
| Current liabilities total | 3 944.78 | 1 723.21 | 1 095.88 | 1 448.12 | 1 207.75 |
| Balance sheet total (liabilities) | 4 086.52 | 3 065.07 | 1 575.35 | 1 884.26 | 1 676.48 |
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