FREON ApS — Credit Rating and Financial Key Figures

CVR number: 33047576
Søndermarken 31, 3060 Espergærde
soeren@freon.dk
http://www.freon.dk/
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-54.80583.0760.79
Employee benefit expenses- 109.67- 512.63- 310.36
EBIT- 164.4770.45- 249.57
Other financial expenses-11.85-8.88-6.57
Pre-tax profit- 176.3261.57- 256.14
Net earnings- 176.3261.57- 256.14

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits871.18568.56365.66701.75459.26
Cash and cash equivalents871.18568.56365.66701.75459.26
Balance sheet total (assets)871.18568.56365.66701.75459.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves488.56
Retained earnings261.79195.8619.5481.11
Profit of the financial year- 176.3261.57- 256.14
Shareholders equity total341.79568.5699.54161.11-95.03
Non-current liabilities total
Current trade creditors30.0048.00
Current owed to participating8.628.628.62
Current owed to group member265.91243.76243.76243.76
Short-term deferred tax liabilities20.00
Other non-interest bearing current liabilities243.4713.75258.26253.91
Current liabilities total529.38266.12540.64554.29
Balance sheet total (liabilities)871.18568.56365.66701.75459.26
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version