FREELANCE BOGHOLDERIET ApS — Credit Rating and Financial Key Figures
CVR number: 31087880
Lyshøjen 12, 8520 Lystrup
mail@freelancebogholderiet.dk
tel: 22583008
https://www.freelancebogholderiet.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 422.89 | 1 442.08 | 1 129.05 | 1 000.36 | 1 076.07 |
Employee benefit expenses | -1 525.12 | -1 271.30 | -1 030.61 | - 789.98 | - 789.49 |
EBIT | - 102.23 | 170.78 | 98.44 | 210.38 | 286.58 |
Other financial income | 0.30 | ||||
Other financial expenses | -0.18 | -4.24 | -3.07 | -1.10 | |
Pre-tax profit | - 102.12 | 166.54 | 95.37 | 210.38 | 285.48 |
Income taxes | 11.37 | -10.09 | -21.09 | -43.62 | -63.70 |
Net earnings | -90.75 | 156.45 | 74.28 | 166.76 | 221.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 25.00 | 25.00 | 25.00 | 16.25 | 16.25 |
Tangible assets total | 25.00 | 25.00 | 25.00 | 16.25 | 16.25 |
Investments total | 20.00 | 20.00 | 20.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 150.15 | 270.35 | 124.05 | 124.94 | 111.08 |
Current amounts owed by group member comp. | 10.96 | 1.08 | 50.00 | ||
Prepayments and accrued income | 15.70 | 11.60 | 8.04 | 8.39 | |
Current other receivables | 348.26 | 218.85 | 35.00 | 33.96 | 33.96 |
Current deferred tax assets | 10.96 | ||||
Short term receivables total | 509.37 | 515.85 | 171.73 | 166.94 | 203.43 |
Cash and bank deposits | 360.80 | 161.93 | 419.72 | 390.04 | 391.58 |
Cash and cash equivalents | 360.80 | 161.93 | 419.72 | 390.04 | 391.58 |
Balance sheet total (assets) | 915.17 | 722.78 | 636.45 | 573.22 | 611.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 203.15 | 160.00 | 221.00 | ||
Retained earnings | 63.16 | -27.58 | -74.28 | - 160.00 | - 214.24 |
Profit of the financial year | -90.75 | 156.45 | 74.28 | 166.76 | 221.78 |
Shareholders equity total | 97.42 | 253.87 | 328.15 | 291.76 | 353.55 |
Provisions | 6.42 | 6.63 | 6.27 | 3.35 | 3.58 |
Non-current liabilities total | |||||
Current trade creditors | 3.71 | 9.62 | 0.94 | 0.66 | 0.74 |
Current owed to participating | 14.00 | ||||
Short-term deferred tax liabilities | 9.88 | 21.45 | 46.55 | 63.47 | |
Other non-interest bearing current liabilities | 793.62 | 442.78 | 279.65 | 230.91 | 189.92 |
Current liabilities total | 811.33 | 462.28 | 302.04 | 278.11 | 254.13 |
Balance sheet total (liabilities) | 915.17 | 722.78 | 636.45 | 573.22 | 611.25 |
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