FREELANCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377991
Ordruphøjvej 14, 2920 Charlottenlund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.82 | -4.26 | -3.93 | -3.90 | -6.50 |
EBIT | -1.82 | -4.26 | -3.93 | -3.90 | -6.50 |
Other financial expenses | -0.98 | -1.13 | -1.29 | -3.93 | -1.87 |
Net income from associates (fin.) | -8.31 | -7.53 | 11.81 | -11.81 | |
Pre-tax profit | -11.11 | -12.93 | 6.58 | -19.63 | -8.37 |
Income taxes | 8.39 | 1.19 | 1.81 | ||
Net earnings | -11.11 | -12.93 | 14.97 | -18.45 | -6.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 7.53 | 11.81 | |||
Investments total | 7.53 | 11.81 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.00 | 0.00 | 0.00 | 0.02 | |
Current deferred tax assets | 8.39 | 9.58 | 11.38 | ||
Short term receivables total | 0.00 | 0.00 | 8.39 | 9.58 | 11.41 |
Balance sheet total (assets) | 7.53 | 0.00 | 20.20 | 9.58 | 11.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 220.90 | - 102.01 | - 114.93 | -99.96 | - 118.41 |
Profit of the financial year | -11.11 | -12.93 | 14.97 | -18.45 | -6.57 |
Shareholders equity total | - 152.01 | -34.94 | -19.96 | -38.41 | -44.97 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.50 | 3.50 | 3.50 | 5.00 |
Current owed to participating | 26.54 | 31.44 | 36.66 | 42.06 | 43.78 |
Current owed to group member | 130.00 | 7.60 | |||
Other non-interest bearing current liabilities | 2.42 | ||||
Current liabilities total | 159.54 | 34.94 | 40.16 | 47.98 | 56.38 |
Balance sheet total (liabilities) | 7.53 | 0.00 | 20.20 | 9.58 | 11.41 |
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