Fri 74 ApS — Credit Rating and Financial Key Figures
CVR number: 39938510
Lerbakkevej 110, 3000 Helsingør
zaher.mohammed@yahoo.dk
tel: 28931816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.36 | 568.66 | 226.95 | 106.60 | 421.19 |
| Employee benefit expenses | - 238.04 | - 365.65 | - 350.38 | - 299.93 | - 267.68 |
| Other operating expenses | -57.56 | ||||
| EBIT | 171.31 | 203.01 | - 123.43 | - 193.32 | 95.95 |
| Other financial income | 0.00 | 0.12 | 1.01 | ||
| Other financial expenses | -5.59 | -9.94 | -3.26 | -4.75 | |
| Pre-tax profit | 163.84 | 197.42 | - 133.37 | - 196.46 | 92.21 |
| Income taxes | -37.69 | -44.18 | -20.35 | ||
| Net earnings | 126.15 | 153.24 | - 133.37 | - 196.46 | 71.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.05 | ||||
| Current other receivables | 2.10 | ||||
| Current deferred tax assets | 30.00 | 28.00 | |||
| Short term receivables total | 30.00 | 43.14 | |||
| Cash and bank deposits | 519.80 | 687.41 | 362.22 | 139.72 | 235.15 |
| Cash and cash equivalents | 519.80 | 687.41 | 362.22 | 139.72 | 235.15 |
| Balance sheet total (assets) | 549.80 | 717.41 | 422.22 | 212.86 | 265.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | - 133.37 | 67.50 | |
| Other reserves | 133.37 | ||||
| Retained earnings | 212.99 | 281.94 | 435.19 | 301.82 | 37.86 |
| Profit of the financial year | 126.15 | 153.24 | - 133.37 | - 196.46 | 71.86 |
| Shareholders equity total | 435.64 | 532.39 | 341.82 | 145.36 | 217.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.77 | 27.29 | 14.50 | 14.50 | 15.00 |
| Current owed to participating | 19.13 | 0.24 | |||
| Short-term deferred tax liabilities | 37.69 | 2.18 | 14.35 | ||
| Other non-interest bearing current liabilities | 49.70 | 155.56 | 65.90 | 33.88 | 18.35 |
| Current liabilities total | 114.16 | 185.03 | 80.40 | 67.50 | 47.94 |
| Balance sheet total (liabilities) | 549.80 | 717.41 | 422.22 | 212.86 | 265.15 |
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