Free Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40950605
Østerbyvej 3, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.92 | - 308.54 | - 113.31 | - 260.49 | - 132.68 |
| Employee benefit expenses | -1 266.64 | - 354.25 | - 272.19 | - 181.27 | -41.03 |
| Total depreciation | -30.66 | -30.66 | |||
| EBIT | -1 599.56 | - 662.79 | - 555.69 | - 472.42 | - 204.38 |
| Other financial income | 2 263.46 | 604.80 | 146.22 | 124.83 | 216.10 |
| Other financial expenses | - 149.14 | - 136.18 | -1 553.11 | - 304.78 | - 510.75 |
| Net income from associates (fin.) | 141.51 | -1.35 | -3.02 | ||
| Pre-tax profit | 656.28 | - 195.53 | -1 965.60 | - 652.37 | - 499.02 |
| Income taxes | - 105.10 | 32.32 | -32.32 | -0.02 | |
| Net earnings | 551.17 | - 163.21 | -1 997.92 | - 652.39 | - 499.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 94.35 | 83.25 | |||
| Intangible rights | 19.59 | 17.22 | |||
| Intangible assets total | 113.94 | 100.47 | |||
| Machinery and equipment | 60.14 | 42.96 | |||
| Tangible assets total | 60.14 | 42.96 | |||
| Holdings in group member companies | 433.05 | 197.69 | 194.67 | ||
| Investments total | 433.05 | 197.69 | 194.67 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 409.65 | 530.73 | |||
| Finished products/goods | 50.21 | 208.15 | |||
| Inventories total | 459.86 | 738.88 | |||
| Current trade debtors | 36.32 | ||||
| Current amounts owed by group member comp. | 457.23 | 934.59 | |||
| Prepayments and accrued income | 7.54 | 7.85 | |||
| Current other receivables | 11.82 | 0.00 | -0.00 | 19.83 | 60.75 |
| Current deferred tax assets | 37.17 | 48.65 | 17.63 | 24.59 | 36.42 |
| Short term receivables total | 56.53 | 513.73 | 952.22 | 80.74 | 97.17 |
| Other current investments | 7 218.83 | 7 894.70 | 4 410.50 | 4 350.31 | 4 098.15 |
| Cash and bank deposits | 0.33 | 194.75 | 38.69 | 8.30 | 24.67 |
| Cash and cash equivalents | 7 219.16 | 8 089.44 | 4 449.20 | 4 358.61 | 4 122.82 |
| Balance sheet total (assets) | 7 708.73 | 8 800.87 | 5 596.09 | 5 073.30 | 5 102.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 113.94 | 100.47 | |||
| Retained earnings | 1 808.61 | 2 245.38 | 2 082.17 | - 143.15 | - 782.06 |
| Profit of the financial year | 551.17 | - 163.21 | -1 997.92 | - 652.39 | - 499.02 |
| Shareholders equity total | 2 572.78 | 2 296.57 | 184.25 | - 581.59 | -1 080.62 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 377.80 | 3 430.71 | 2 175.12 | 2 061.74 | 2 319.51 |
| Current trade creditors | 38.26 | 40.22 | 36.66 | 71.49 | 35.51 |
| Current owed to participating | 2 856.88 | 2 770.29 | 2 920.66 | 3 469.06 | 3 815.90 |
| Current owed to group member | 459.62 | 210.52 | 198.64 | ||
| Short-term deferred tax liabilities | 100.59 | ||||
| Other non-interest bearing current liabilities | 302.81 | 52.57 | 80.75 | 52.60 | 12.00 |
| Current liabilities total | 5 135.95 | 6 504.30 | 5 411.83 | 5 654.89 | 6 182.91 |
| Balance sheet total (liabilities) | 7 708.73 | 8 800.87 | 5 596.09 | 5 073.30 | 5 102.29 |
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