Kom Frit Frem ApS — Credit Rating and Financial Key Figures
CVR number: 39544474
Hannemanns Allé 10 V, 2300 København S
jan@komfritfrem.nu
tel: 61286155
komfritfrem.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.00 | 106.92 | 23.44 | 11.01 | 27.19 |
| Total depreciation | -11.00 | -15.88 | -16.85 | -6.43 | -10.79 |
| EBIT | 106.00 | 91.05 | 6.59 | 4.58 | 16.40 |
| Other financial expenses | -1.00 | -1.97 | -0.99 | -0.42 | |
| Pre-tax profit | 105.00 | 89.07 | 5.59 | 4.16 | 16.40 |
| Income taxes | -23.00 | -20.23 | -1.34 | -0.90 | -3.59 |
| Net earnings | 82.00 | 68.84 | 4.26 | 3.26 | 12.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 19.14 | 28.69 | 22.25 | 11.46 |
| Tangible assets total | 16.00 | 19.14 | 28.69 | 22.25 | 11.46 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 6.25 | 17.19 | 16.88 | |
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 0.29 | 3.22 | 15.00 | ||
| Current deferred tax assets | 1.83 | 8.49 | 7.59 | 2.90 | |
| Short term receivables total | 52.00 | 8.08 | 8.79 | 28.00 | 134.77 |
| Cash and bank deposits | 115.00 | 207.32 | 176.77 | 161.99 | 63.17 |
| Cash and cash equivalents | 115.00 | 207.32 | 176.77 | 161.99 | 63.17 |
| Balance sheet total (assets) | 183.00 | 234.54 | 214.24 | 212.24 | 229.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 10.00 | 91.88 | 160.72 | 164.98 | 168.24 |
| Profit of the financial year | 82.00 | 68.84 | 4.26 | 3.26 | 12.80 |
| Shareholders equity total | 132.00 | 200.72 | 204.98 | 208.24 | 221.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 24.00 | 15.71 | |||
| Other non-interest bearing current liabilities | 20.00 | 14.10 | 5.26 | 4.00 | 8.37 |
| Current liabilities total | 51.00 | 33.82 | 9.26 | 4.00 | 8.37 |
| Balance sheet total (liabilities) | 183.00 | 234.54 | 214.24 | 212.24 | 229.41 |
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