KB-FREELANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31276136
Helga Pedersens Gade 55, 8000 Aarhus C
Info@kb-freelance.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 665.36 | 2 803.33 | 4 349.17 | 1 970.94 | 1 155.31 |
| Employee benefit expenses | -2 251.47 | -2 436.00 | -3 882.82 | -1 877.25 | -1 235.18 |
| Other operating expenses | -7.64 | -31.03 | |||
| Total depreciation | -20.00 | -13.78 | -14.01 | ||
| EBIT | 413.90 | 367.33 | 446.35 | 72.27 | - 124.91 |
| Other financial income | 0.84 | 23.52 | 2.16 | ||
| Other financial expenses | -13.29 | -22.31 | -27.88 | -3.86 | -2.82 |
| Income from other inv. held as non-curr. assets | -15.62 | ||||
| Pre-tax profit | 385.83 | 368.54 | 420.63 | 68.41 | - 127.73 |
| Income taxes | -86.97 | -85.54 | -97.78 | -15.55 | 28.00 |
| Net earnings | 298.86 | 283.00 | 322.84 | 52.86 | -99.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 98.90 | 45.12 | 20.32 | |
| Tangible assets total | 100.00 | 98.90 | 45.12 | 20.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 377.65 | 633.55 | 807.48 | 261.77 | 326.99 |
| Current amounts owed by group member comp. | 14.46 | 12.99 | |||
| Prepayments and accrued income | 57.24 | 150.27 | 50.00 | 35.53 | |
| Current other receivables | 8.00 | 10.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 385.65 | 715.25 | 965.75 | 319.77 | 390.51 |
| Other current investments | 192.92 | 216.44 | |||
| Cash and bank deposits | 640.26 | 326.74 | 406.35 | 71.15 | 78.14 |
| Cash and cash equivalents | 833.19 | 543.17 | 406.35 | 71.15 | 78.14 |
| Balance sheet total (assets) | 1 218.84 | 1 358.43 | 1 471.00 | 436.04 | 488.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | ||
| Retained earnings | - 168.49 | - 269.63 | - 286.63 | 36.21 | 89.07 |
| Profit of the financial year | 298.86 | 283.00 | 322.84 | 52.86 | -99.73 |
| Shareholders equity total | 555.37 | 538.37 | 461.21 | 214.07 | 114.34 |
| Provisions | 5.50 | 28.00 | 21.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 17.37 | 249.76 | 78.78 | 117.12 |
| Current owed to group member | 22.44 | 15.66 | 3.68 | ||
| Short-term deferred tax liabilities | 86.97 | 80.04 | 75.28 | 22.55 | |
| Other non-interest bearing current liabilities | 544.06 | 717.15 | 641.09 | 95.96 | 257.51 |
| Current liabilities total | 663.47 | 814.56 | 981.79 | 200.97 | 374.63 |
| Balance sheet total (liabilities) | 1 218.84 | 1 358.43 | 1 471.00 | 436.04 | 488.97 |
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