Freetap ApS — Credit Rating and Financial Key Figures
CVR number: 37857009
Blovstrød Teglværksvej 3, 3450 Allerød
jacob@freetap.dk
tel: 71993808
www.freetap.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 692.00 | 2 395.19 | 2 846.61 | 2 101.06 | 2 162.48 |
| Employee benefit expenses | -1 792.00 | -2 035.12 | -2 689.37 | -2 686.43 | -2 572.79 |
| Total depreciation | - 140.00 | - 204.99 | -68.04 | - 360.25 | - 404.66 |
| EBIT | - 240.00 | 155.07 | 89.21 | - 945.62 | - 814.97 |
| Other financial income | 11.00 | 7.67 | |||
| Other financial expenses | -62.00 | - 113.20 | - 216.96 | - 391.26 | - 601.83 |
| Pre-tax profit | - 291.00 | 49.54 | - 122.68 | -1 329.84 | -1 409.84 |
| Income taxes | 55.00 | -11.66 | 37.44 | 253.82 | 297.94 |
| Net earnings | - 236.00 | 37.88 | -85.24 | -1 076.02 | -1 111.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 144.00 | ||||
| Intangible assets total | 144.00 | ||||
| Buildings | 1 645.38 | 252.93 | 219.72 | 164.79 | |
| Machinery and equipment | 232.00 | 154.24 | 2 206.95 | 2 162.37 | 2 304.95 |
| Tangible assets total | 232.00 | 1 799.62 | 2 459.88 | 2 382.09 | 2 469.74 |
| Investments total | 20.00 | 79.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 044.23 | 2 390.57 | 2 342.66 | 2 788.23 | |
| Finished products/goods | 654.00 | ||||
| Inventories total | 654.00 | 1 044.23 | 2 390.57 | 2 342.66 | 2 788.23 |
| Current trade debtors | 377.00 | 358.50 | 176.65 | 418.76 | 146.25 |
| Current amounts owed by group member comp. | 92.00 | 86.51 | 97.34 | 101.23 | |
| Prepayments and accrued income | 133.00 | 300.32 | |||
| Current other receivables | 681.00 | 117.18 | 476.19 | 216.77 | 432.70 |
| Current deferred tax assets | 194.00 | 182.65 | 220.09 | 473.90 | 771.84 |
| Short term receivables total | 1 477.00 | 958.66 | 959.42 | 1 206.77 | 1 452.03 |
| Cash and bank deposits | 44.00 | 201.42 | |||
| Cash and cash equivalents | 44.00 | 201.42 | |||
| Balance sheet total (assets) | 2 427.00 | 4 083.42 | 5 809.88 | 5 931.52 | 6 854.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 719.00 | ||||
| Retained earnings | -68.00 | - 304.08 | 483.80 | 398.56 | - 821.46 |
| Profit of the financial year | - 236.00 | 37.88 | -85.24 | -1 076.02 | -1 111.90 |
| Shareholders equity total | - 154.00 | - 116.20 | 798.56 | - 277.46 | 185.64 |
| Capital loans | 400.00 | ||||
| Non-current loans from credit institutions | 253.00 | 832.41 | 1 501.75 | 1 443.65 | 1 485.28 |
| Non-current other liabilities | 86.00 | 85.89 | 618.91 | 110.36 | |
| Non-current liabilities total | 339.00 | 1 318.30 | 2 120.66 | 1 554.01 | 1 485.28 |
| Current loans from credit institutions | 25.00 | 262.32 | 1 081.93 | 2 230.47 | 2 522.97 |
| Advances received | 19.83 | ||||
| Current trade creditors | 201.00 | 389.61 | 875.68 | 706.31 | 969.07 |
| Bills of exchange | 271.38 | 212.28 | |||
| Other non-interest bearing current liabilities | 2 016.00 | 2 209.54 | 933.04 | 1 446.81 | 1 478.75 |
| Current liabilities total | 2 242.00 | 2 881.31 | 2 890.65 | 4 654.97 | 5 183.08 |
| Balance sheet total (liabilities) | 2 427.00 | 4 083.42 | 5 809.88 | 5 931.52 | 6 854.00 |
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