FREEWAY ApS
CVR number: 27252249
Ll. Sct. Hans Gade 11 A, 8800 Viborg
mail@freeway.dk
tel: 87250110
www.freeway.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 321.60 | 10 671.89 | 10 451.43 | 10 643.80 | 8 061.57 |
| Employee benefit expenses | -10 214.91 | -10 524.57 | -11 390.91 | -9 333.52 | -7 865.30 |
| Total depreciation | -7.39 | ||||
| EBIT | 99.30 | 147.31 | - 939.47 | 1 310.29 | 196.27 |
| Other financial income | 0.02 | 0.09 | 0.34 | 0.31 | |
| Other financial expenses | -12.76 | -18.45 | -24.15 | -26.27 | -18.10 |
| Pre-tax profit | 86.56 | 128.96 | - 963.28 | 1 284.32 | 178.17 |
| Income taxes | -14.57 | -28.75 | 11.25 | -84.20 | -40.56 |
| Net earnings | 71.99 | 100.21 | - 952.03 | 1 200.12 | 137.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.20 | 190.52 | 121.12 | 205.60 | |
| Current amounts owed by group member comp. | 1 174.55 | 1 095.73 | 1 211.54 | 425.96 | 852.16 |
| Current owed by particip. interest comp. | 250.61 | ||||
| Prepayments and accrued income | 29.92 | 94.95 | 66.50 | 17.86 | |
| Current other receivables | 0.00 | 16.90 | 12.36 | 0.00 | |
| Current deferred tax assets | 236.91 | 204.88 | 215.53 | 50.30 | 37.19 |
| Short term receivables total | 1 691.98 | 1 713.66 | 1 696.46 | 615.24 | 1 094.95 |
| Cash and bank deposits | 1 332.61 | 1 546.56 | 2 390.06 | 2 449.83 | 480.39 |
| Cash and cash equivalents | 1 332.61 | 1 546.56 | 2 390.06 | 2 449.83 | 480.39 |
| Balance sheet total (assets) | 3 024.59 | 3 260.22 | 4 086.52 | 3 065.07 | 1 575.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 796.57 | 868.57 | 968.77 | - 983.26 | 216.86 |
| Profit of the financial year | 71.99 | 100.21 | - 952.03 | 1 200.12 | 137.60 |
| Shareholders equity total | 993.57 | 1 093.77 | 141.74 | 1 341.86 | 479.46 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.36 | 14.09 | |||
| Current trade creditors | 223.08 | 269.53 | 111.17 | 78.70 | 83.68 |
| Current owed to group member | 36.67 | ||||
| Short-term deferred tax liabilities | 27.46 | ||||
| Other non-interest bearing current liabilities | 1 807.95 | 1 857.56 | 3 782.85 | 1 644.50 | 984.75 |
| Current liabilities total | 2 031.03 | 2 166.45 | 3 944.78 | 1 723.21 | 1 095.88 |
| Balance sheet total (liabilities) | 3 024.59 | 3 260.22 | 4 086.52 | 3 065.07 | 1 575.35 |
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