Frit Udsyn ApS — Credit Rating and Financial Key Figures

CVR number: 37041793
Tordenskjoldsgade 41, 4200 Slagelse
tnobelp@gmail.com
tel: 40524149

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit465.38368.51420.65119.19- 162.02
Employee benefit expenses- 347.96- 211.01- 219.61-13.37-0.17
Total depreciation-6.86-18.09-8.09
EBIT117.43157.50194.1987.73- 170.28
Other financial income0.290.00
Other financial expenses-1.07-1.21-2.30-0.70-4.61
Pre-tax profit116.36156.58191.8987.03- 174.89
Income taxes-25.83-34.65-42.60-19.2513.31
Net earnings90.53121.93149.2867.78- 161.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.2827.429.331.24
Tangible assets total24.2827.429.331.24
Investments total
Long term receivables total
Finished products/goods345.00345.00345.00345.00345.00
Inventories total345.00345.00345.00345.00345.00
Current trade debtors148.48142.14251.0727.3069.28
Current amounts owed by group member comp.123.33
Current other receivables21.249.29162.61
Current deferred tax assets11.26
Short term receivables total148.48163.38251.07159.93243.15
Cash and bank deposits111.8876.6942.410.9721.57
Cash and cash equivalents111.8876.6942.410.9721.57
Balance sheet total (assets)605.36609.35665.90515.22610.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased90.0050.0050.00
Retained earnings-85.08-44.5627.38176.66244.44
Profit of the financial year90.53121.93149.2867.78- 161.57
Shareholders equity total145.44177.38276.66294.44132.87
Provisions5.346.032.05
Non-current other liabilities58.0758.07
Non-current liabilities total58.0758.07
Current trade creditors147.483.8888.88180.04
Current owed to participating12.1126.0226.0494.59169.30
Current owed to group member44.040.9057.36100.91128.74
Short-term deferred tax liabilities25.8329.3041.9123.23
Other non-interest bearing current liabilities172.40308.47169.02
Current liabilities total401.85368.57383.21218.73478.09
Balance sheet total (liabilities)605.36609.35665.90515.22610.95
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