FREON ApS
CVR number: 33047576
Søndermarken 31, 3060 Espergærde
soeren@freon.dk
http://www.freon.dk/
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 745.85 | |
| Gross profit | 745.85 | |
| Wages and salaries | -99.90 | |
| Social security expenses | -0.28 | |
| Employee benefit expenses | - 528.22 | |
| EBIT | - 100.19 | 217.63 |
| Other financial expenses | - 108.14 | - 124.41 |
| Pre-tax profit | - 208.33 | 93.22 |
| Income taxes | -20.51 | |
| Net earnings | - 208.33 | 72.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 871.18 | 871.18 | 568.56 | 360.52 | 701.75 |
| Cash and cash equivalents | 871.18 | 871.18 | 568.56 | 360.52 | 701.75 |
| Balance sheet total (assets) | 871.18 | 871.18 | 568.56 | 360.52 | 701.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 488.56 | 280.52 | 621.75 | ||
| Retained earnings | 261.79 | 261.79 | 208.33 | -72.72 | |
| Profit of the financial year | - 208.33 | 72.72 | |||
| Shareholders equity total | 341.79 | 341.79 | 568.56 | 360.52 | 701.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 265.91 | 265.91 | |||
| Short-term deferred tax liabilities | 20.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 243.47 | 243.47 | |||
| Current liabilities total | 529.38 | 529.38 | |||
| Balance sheet total (liabilities) | 871.18 | 871.18 | 568.56 | 360.52 | 701.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.