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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.38 | 368.51 | 420.65 | 119.19 | - 162.02 |
| Employee benefit expenses | - 347.96 | - 211.01 | - 219.61 | -13.37 | -0.17 |
| Total depreciation | -6.86 | -18.09 | -8.09 | ||
| EBIT | 117.43 | 157.50 | 194.19 | 87.73 | - 170.28 |
| Other financial income | 0.29 | 0.00 | |||
| Other financial expenses | -1.07 | -1.21 | -2.30 | -0.70 | -4.61 |
| Pre-tax profit | 116.36 | 156.58 | 191.89 | 87.03 | - 174.89 |
| Income taxes | -25.83 | -34.65 | -42.60 | -19.25 | 13.31 |
| Net earnings | 90.53 | 121.93 | 149.28 | 67.78 | - 161.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.28 | 27.42 | 9.33 | 1.24 | |
| Tangible assets total | 24.28 | 27.42 | 9.33 | 1.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Inventories total | 345.00 | 345.00 | 345.00 | 345.00 | 345.00 |
| Current trade debtors | 148.48 | 142.14 | 251.07 | 27.30 | 69.28 |
| Current amounts owed by group member comp. | 123.33 | ||||
| Current other receivables | 21.24 | 9.29 | 162.61 | ||
| Current deferred tax assets | 11.26 | ||||
| Short term receivables total | 148.48 | 163.38 | 251.07 | 159.93 | 243.15 |
| Cash and bank deposits | 111.88 | 76.69 | 42.41 | 0.97 | 21.57 |
| Cash and cash equivalents | 111.88 | 76.69 | 42.41 | 0.97 | 21.57 |
| Balance sheet total (assets) | 605.36 | 609.35 | 665.90 | 515.22 | 610.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 50.00 | 50.00 | ||
| Retained earnings | -85.08 | -44.56 | 27.38 | 176.66 | 244.44 |
| Profit of the financial year | 90.53 | 121.93 | 149.28 | 67.78 | - 161.57 |
| Shareholders equity total | 145.44 | 177.38 | 276.66 | 294.44 | 132.87 |
| Provisions | 5.34 | 6.03 | 2.05 | ||
| Non-current other liabilities | 58.07 | 58.07 | |||
| Non-current liabilities total | 58.07 | 58.07 | |||
| Current trade creditors | 147.48 | 3.88 | 88.88 | 180.04 | |
| Current owed to participating | 12.11 | 26.02 | 26.04 | 94.59 | 169.30 |
| Current owed to group member | 44.04 | 0.90 | 57.36 | 100.91 | 128.74 |
| Short-term deferred tax liabilities | 25.83 | 29.30 | 41.91 | 23.23 | |
| Other non-interest bearing current liabilities | 172.40 | 308.47 | 169.02 | ||
| Current liabilities total | 401.85 | 368.57 | 383.21 | 218.73 | 478.09 |
| Balance sheet total (liabilities) | 605.36 | 609.35 | 665.90 | 515.22 | 610.95 |
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