Freelance Team ApS — Credit Rating and Financial Key Figures
CVR number: 40004246
Grøndals Parkvej 32, 2720 Vanløse
ideprojekt@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.52 | ||||
| Purchases during the financial year | -1.01 | ||||
| External services | -50.06 | ||||
| Gross profit | 860.09 | 1 035.03 | 729.89 | 652.56 | 537.90 |
| Employee benefit expenses | - 698.48 | - 847.08 | - 654.50 | - 553.13 | - 538.15 |
| Total depreciation | -7.88 | -7.88 | -7.88 | -7.88 | -7.22 |
| EBIT | 153.73 | 180.06 | 67.51 | 91.55 | -7.47 |
| Other financial income | 10.44 | 14.65 | 3.37 | ||
| Other financial expenses | -1.58 | -3.18 | -7.33 | -7.04 | -1.86 |
| Pre-tax profit | 162.59 | 191.53 | 63.55 | 84.52 | -9.33 |
| Income taxes | -36.08 | -42.70 | -15.05 | -19.94 | -1.67 |
| Net earnings | 126.51 | 148.83 | 48.50 | 64.58 | -11.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.86 | 22.98 | 15.10 | 7.22 | |
| Tangible assets total | 30.86 | 22.98 | 15.10 | 7.22 | |
| Investments total | 8.25 | 8.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.61 | 34.30 | 147.41 | 50.16 | 265.80 |
| Prepayments and accrued income | 6.71 | 15.00 | 11.96 | ||
| Current other receivables | 156.91 | 347.49 | 51.42 | 28.54 | |
| Current deferred tax assets | 18.37 | ||||
| Short term receivables total | 197.60 | 381.78 | 213.83 | 62.12 | 294.34 |
| Cash and bank deposits | 154.44 | 205.75 | 77.87 | 335.71 | 83.67 |
| Cash and cash equivalents | 154.44 | 205.75 | 77.87 | 335.71 | 83.67 |
| Balance sheet total (assets) | 382.90 | 610.51 | 306.80 | 413.30 | 386.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 45.00 | |||
| Retained earnings | -65.83 | - 139.32 | 9.51 | 58.01 | 77.59 |
| Profit of the financial year | 126.51 | 148.83 | 48.50 | 64.58 | -11.00 |
| Shareholders equity total | 110.68 | 259.51 | 108.01 | 172.59 | 161.59 |
| Provisions | 1.91 | 5.06 | 3.32 | 1.59 | |
| Non-current deferred tax liabilities | 15.80 | 39.56 | 16.80 | 19.67 | |
| Non-current liabilities total | 15.80 | 39.56 | 16.80 | 19.67 | |
| Current loans from credit institutions | 15.80 | 40.25 | |||
| Current trade creditors | 11.17 | 57.22 | 27.92 | 24.03 | 119.25 |
| Short-term deferred tax liabilities | 16.79 | 14.93 | |||
| Other non-interest bearing current liabilities | 243.34 | 233.38 | 110.50 | 178.64 | 90.49 |
| Current liabilities total | 254.51 | 306.39 | 178.67 | 219.45 | 224.67 |
| Balance sheet total (liabilities) | 382.90 | 610.51 | 306.80 | 413.30 | 386.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.