Freetrailer Group A/S — Credit Rating and Financial Key Figures
CVR number: 28891938
Dampfærgevej 10, 2100 København Ø
tel: 23642939
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.93 | 62.58 | 75.10 | 105.93 | 129.49 |
| Other operating income | 0.04 | 0.27 | |||
| Purchases during the financial year | -16.93 | -19.61 | -28.06 | -39.01 | -21.57 |
| External services | -9.95 | -10.67 | -12.20 | -13.33 | -19.57 |
| Gross profit | 25.05 | 32.31 | 34.85 | 53.62 | 88.62 |
| Employee benefit expenses | -17.49 | -19.79 | -26.59 | -32.02 | -37.90 |
| Other operating expenses | -0.19 | -0.15 | -2.44 | -0.08 | |
| Total depreciation | -1.44 | -1.76 | -1.95 | -3.74 | -25.62 |
| EBIT | 5.93 | 10.75 | 6.17 | 15.41 | 25.02 |
| Other financial income | 0.11 | 0.03 | 0.16 | 0.53 | 0.74 |
| Other financial expenses | -0.05 | -0.15 | -0.67 | -0.32 | -2.15 |
| Pre-tax profit | 5.99 | 10.63 | 5.65 | 15.62 | 23.62 |
| Income taxes | -1.39 | -2.55 | -1.48 | -3.66 | -5.82 |
| Net earnings | 4.60 | 8.08 | 4.17 | 11.96 | 17.80 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.60 | 2.28 | 7.31 | ||
| Intangible rights | 1.64 | 3.09 | |||
| Intangible assets total | 1.64 | 3.09 | 2.60 | 2.28 | 7.31 |
| Buildings | 0.18 | 0.14 | 0.15 | 0.10 | 0.32 |
| Machinery and equipment | 1.82 | 3.45 | 12.80 | 15.55 | 62.87 |
| Tangible assets total | 2.00 | 3.59 | 12.95 | 15.65 | 63.20 |
| Investments total | 0.37 | 0.94 | |||
| Non-current other receivables | 0.39 | 0.40 | 0.38 | ||
| Long term receivables total | 0.39 | 0.40 | 0.38 | ||
| Raw materials and consumables | 5.78 | 10.11 | 1.97 | 2.37 | 3.34 |
| Inventories total | 5.78 | 10.11 | 1.97 | 2.37 | 3.34 |
| Current trade debtors | 5.60 | 3.85 | 6.75 | 4.75 | 14.29 |
| Prepayments and accrued income | 1.55 | 2.28 | |||
| Current other receivables | 3.32 | 2.90 | 4.89 | 23.84 | 7.99 |
| Short term receivables total | 10.47 | 9.04 | 11.65 | 28.59 | 22.28 |
| Cash and bank deposits | 9.75 | 15.50 | 16.15 | 16.15 | 33.61 |
| Cash and cash equivalents | 9.75 | 15.50 | 16.15 | 16.15 | 33.61 |
| Balance sheet total (assets) | 30.03 | 41.73 | 45.71 | 65.42 | 130.68 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.94 | 7.14 | 7.16 | 7.16 | 7.26 |
| Other reserves | 1.28 | 2.41 | 2.03 | 1.78 | 5.70 |
| Retained earnings | 4.32 | 8.48 | 16.30 | 21.12 | 13.25 |
| Profit of the financial year | 4.60 | 8.08 | 4.17 | 11.96 | 17.80 |
| Shareholders equity total | 17.14 | 26.12 | 29.67 | 42.02 | 44.01 |
| Provisions | 0.26 | 0.79 | 0.98 | 1.09 | 2.63 |
| Non-current leasing loans | 23.91 | ||||
| Non-current liabilities total | 23.91 | ||||
| Current loans from credit institutions | 0.04 | 0.31 | 0.29 | 0.01 | 21.59 |
| Advances received | 4.13 | 5.87 | 5.50 | 7.73 | 11.08 |
| Current trade creditors | 3.35 | 3.72 | 2.24 | 4.11 | 13.73 |
| Short-term deferred tax liabilities | 0.66 | 2.15 | 2.33 | 3.31 | 4.12 |
| Other non-interest bearing current liabilities | 4.46 | 2.78 | 4.70 | 7.16 | 9.61 |
| Current liabilities total | 12.64 | 14.82 | 15.06 | 22.31 | 60.13 |
| Balance sheet total (liabilities) | 30.03 | 41.73 | 45.71 | 65.42 | 130.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.