FREDSTED CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30518209
Danmarksvej 30 F, 8660 Skanderborg
tel: 75291820

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 364.914 322.414 460.714 249.884 844.73
Employee benefit expenses-2 734.62-2 711.23-2 828.34-2 808.57-3 558.60
Total depreciation-10.33-10.33-7.65
EBIT1 619.961 600.861 624.721 441.311 286.14
Other financial income0.030.017.42
Other financial expenses-8.65-12.69-9.21-2.10-3.98
Pre-tax profit1 611.351 588.171 615.511 439.221 289.57
Income taxes- 357.43- 355.75- 359.83- 321.45- 292.47
Net earnings1 253.921 232.421 255.681 117.77997.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment17.987.65
Tangible assets total17.987.65
Investments total28.6428.6428.4729.9029.90
Long term receivables total
Inventories total
Current trade debtors926.51386.39655.56464.501 456.45
Prepayments and accrued income21.9120.3219.6625.1033.63
Current other receivables496.560.010.250.25
Current deferred tax assets3.503.917.585.53
Short term receivables total1 448.48410.63683.05489.861 495.61
Cash and bank deposits2 065.771 728.181 256.151 692.36863.21
Cash and cash equivalents2 065.771 728.181 256.151 692.36863.21
Balance sheet total (assets)3 560.872 175.111 967.672 212.112 388.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.001 200.001 200.001 200.001 100.00
Retained earnings-1 149.34-1 095.41-1 062.99-1 007.31- 989.54
Profit of the financial year1 253.921 232.421 255.681 117.77997.11
Shareholders equity total1 429.581 462.011 517.681 435.451 232.56
Non-current liabilities total
Advances received420.06449.28
Current trade creditors21.0021.1924.1429.4335.73
Short-term deferred tax liabilities27.2113.169.26
Other non-interest bearing current liabilities1 663.01678.75425.84737.96671.14
Current liabilities total2 131.29713.10449.99776.661 156.16
Balance sheet total (liabilities)3 560.872 175.111 967.672 212.112 388.72
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