Freeway Advisor ApS — Credit Rating and Financial Key Figures
CVR number: 38707426
Ll. Sct. Hans Gade 11 A, 8800 Viborg
Income statement (kDKK)
2019 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -81.06 | - 405.90 |
| EBIT | -81.06 | - 405.90 |
| Other financial income | 113.31 | 99.09 |
| Other financial expenses | -2.16 | -4.94 |
| Pre-tax profit | 30.09 | - 311.74 |
| Income taxes | 18.31 | 90.35 |
| Net earnings | 48.40 | - 221.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.28 | ||||
| Current other receivables | 0.26 | 0.26 | 0.26 | 0.26 | 24.22 |
| Current deferred tax assets | 48.00 | 37.29 | 37.29 | 37.29 | 127.64 |
| Short term receivables total | 48.26 | 37.55 | 37.55 | 37.55 | 178.14 |
| Cash and bank deposits | 4.82 | ||||
| Cash and cash equivalents | 4.82 | ||||
| Balance sheet total (assets) | 48.26 | 37.55 | 37.55 | 37.55 | 182.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.84 | -92.44 | -92.44 | -92.44 | -92.44 |
| Profit of the financial year | 48.40 | - 221.39 | |||
| Shareholders equity total | -42.44 | -42.44 | -42.44 | -42.44 | - 263.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.71 | 79.99 | 79.99 | 79.99 | 446.79 |
| Current liabilities total | 90.71 | 79.99 | 79.99 | 79.99 | 446.79 |
| Balance sheet total (liabilities) | 48.26 | 37.55 | 37.55 | 37.55 | 182.96 |
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