FreePro ApS — Credit Rating and Financial Key Figures
CVR number: 37463159
Marbækvej 42, 3600 Frederikssund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 301.00 | 533.00 | 897.00 | 959.22 | 994.02 |
| Employee benefit expenses | - 511.00 | - 508.00 | - 508.00 | - 648.62 | - 628.54 |
| Total depreciation | -10.00 | -10.00 | -9.00 | -10.00 | |
| EBIT | 780.00 | 15.00 | 380.00 | 300.61 | 365.48 |
| Other financial expenses | -4.00 | -5.00 | -4.00 | -1.45 | -8.06 |
| Pre-tax profit | 776.00 | 10.00 | 376.00 | 299.15 | 357.42 |
| Income taxes | - 172.00 | -3.00 | -84.00 | -66.02 | -79.46 |
| Net earnings | 604.00 | 7.00 | 292.00 | 233.13 | 277.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 19.00 | 10.00 | ||
| Tangible assets total | 29.00 | 19.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.00 | 113.00 | 255.31 | 83.75 | |
| Current amounts owed by group member comp. | 7.50 | ||||
| Prepayments and accrued income | 7.00 | 6.00 | 5.00 | ||
| Current other receivables | 24.00 | 33.00 | |||
| Short term receivables total | 153.00 | 6.00 | 151.00 | 262.81 | 83.75 |
| Cash and bank deposits | 963.00 | 476.00 | 580.00 | 463.98 | 570.94 |
| Cash and cash equivalents | 963.00 | 476.00 | 580.00 | 463.98 | 570.94 |
| Balance sheet total (assets) | 1 145.00 | 501.00 | 741.00 | 726.80 | 654.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 50.00 | 100.00 | 300.00 | |
| Retained earnings | - 413.00 | 142.00 | 49.00 | - 179.13 | 54.00 |
| Profit of the financial year | 604.00 | 7.00 | 292.00 | 233.13 | 277.96 |
| Shareholders equity total | 741.00 | 249.00 | 491.00 | 404.00 | 381.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 10.00 | |||
| Short-term deferred tax liabilities | 150.04 | 79.46 | |||
| Other non-interest bearing current liabilities | 404.00 | 252.00 | 250.00 | 169.42 | 183.27 |
| Current liabilities total | 404.00 | 252.00 | 250.00 | 322.80 | 272.73 |
| Balance sheet total (liabilities) | 1 145.00 | 501.00 | 741.00 | 726.80 | 654.69 |
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