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/
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 422.891 442.081 129.051 000.361 076.07
Employee benefit expenses-1 525.12-1 271.30-1 030.61- 789.98- 789.49
EBIT- 102.23170.7898.44210.38286.58
Other financial income0.30
Other financial expenses-0.18-4.24-3.07-1.10
Pre-tax profit- 102.12166.5495.37210.38285.48
Income taxes11.37-10.09-21.09-43.62-63.70
Net earnings-90.75156.4574.28166.76221.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment25.0025.0025.0016.2516.25
Tangible assets total25.0025.0025.0016.2516.25
Investments total20.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors150.15270.35124.05124.94111.08
Current amounts owed by group member comp.10.961.0850.00
Prepayments and accrued income15.7011.608.048.39
Current other receivables348.26218.8535.0033.9633.96
Current deferred tax assets10.96
Short term receivables total509.37515.85171.73166.94203.43
Cash and bank deposits360.80161.93419.72390.04391.58
Cash and cash equivalents360.80161.93419.72390.04391.58
Balance sheet total (assets)915.17722.78636.45573.22611.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased203.15160.00221.00
Retained earnings63.16-27.58-74.28- 160.00- 214.24
Profit of the financial year-90.75156.4574.28166.76221.78
Shareholders equity total97.42253.87328.15291.76353.55
Provisions6.426.636.273.353.58
Non-current liabilities total
Current trade creditors3.719.620.940.660.74
Current owed to participating14.00
Short-term deferred tax liabilities9.8821.4546.5563.47
Other non-interest bearing current liabilities793.62442.78279.65230.91189.92
Current liabilities total811.33462.28302.04278.11254.13
Balance sheet total (liabilities)915.17722.78636.45573.22611.25
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