Freelancerhub ApS — Credit Rating and Financial Key Figures
CVR number: 40388044
Vestre Ringgade 222, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.64 | 1 204.26 | 1 289.45 | 1 179.63 | 1 337.04 |
| Employee benefit expenses | - 545.16 | - 642.62 | - 668.08 | - 679.11 | - 672.24 |
| EBIT | 308.48 | 561.64 | 621.37 | 500.52 | 664.80 |
| Other financial expenses | -2.39 | -1.89 | -2.51 | ||
| Pre-tax profit | 308.48 | 559.24 | 619.48 | 498.01 | 664.80 |
| Income taxes | -67.92 | - 107.33 | - 133.91 | - 101.10 | - 144.47 |
| Net earnings | 240.56 | 451.92 | 485.57 | 396.91 | 520.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.97 | 171.19 | |||
| Current other receivables | 0.07 | 694.85 | 601.28 | 9.57 | 30.55 |
| Short term receivables total | 8.04 | 694.85 | 601.28 | 9.57 | 201.74 |
| Cash and bank deposits | 424.05 | 403.71 | 234.91 | 655.84 | 820.18 |
| Cash and cash equivalents | 424.05 | 403.71 | 234.91 | 655.84 | 820.18 |
| Balance sheet total (assets) | 432.09 | 1 098.55 | 836.19 | 665.41 | 1 021.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 450.00 | 450.00 | 395.00 | 400.00 |
| Retained earnings | - 200.00 | - 409.44 | - 407.52 | - 316.95 | - 320.04 |
| Profit of the financial year | 240.56 | 451.92 | 485.57 | 396.91 | 520.33 |
| Shareholders equity total | 290.56 | 542.48 | 578.05 | 524.96 | 650.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | ||||
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 67.92 | 306.84 | 35.06 | 2.25 | 146.72 |
| Other non-interest bearing current liabilities | 73.61 | 249.23 | 223.08 | 138.20 | 221.77 |
| Current liabilities total | 141.52 | 556.07 | 258.14 | 140.45 | 371.64 |
| Balance sheet total (liabilities) | 432.09 | 1 098.55 | 836.19 | 665.41 | 1 021.92 |
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