Fremsyn ApS — Credit Rating and Financial Key Figures
CVR number: 36463821
Diplomvej 381, 2800 Kongens Lyngby
kontakt@fremsyn.net
tel: 70202056
fremsyn.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 694.00 | 4 939.21 | 5 616.27 | 7 230.83 | 12 181.65 |
| Employee benefit expenses | -1 864.00 | -4 532.47 | -5 193.11 | -7 843.84 | -10 599.22 |
| Other operating expenses | - 273.45 | ||||
| Total depreciation | - 296.12 | - 245.87 | - 328.71 | - 285.67 | |
| EBIT | 830.00 | 110.63 | 177.29 | - 941.71 | 1 023.32 |
| Other financial income | 9.00 | 46.99 | 71.09 | ||
| Other financial expenses | -23.00 | - 100.40 | -37.92 | -49.45 | - 108.19 |
| Pre-tax profit | 816.00 | 57.22 | 139.37 | - 920.07 | 915.13 |
| Income taxes | - 188.00 | -16.90 | -40.30 | 64.93 | -98.34 |
| Net earnings | 628.00 | 40.32 | 99.07 | - 855.15 | 816.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 743.65 | ||||
| Intangible assets total | 743.65 | ||||
| Machinery and equipment | 528.32 | 551.00 | 319.05 | 87.11 | |
| Tangible assets total | 528.32 | 551.00 | 319.05 | 87.11 | |
| Investments total | - 113.00 | 36.36 | 74.57 | 127.60 | |
| Long term receivables total | |||||
| Finished products/goods | 130.00 | 276.23 | |||
| Inventories total | 130.00 | 276.23 | |||
| Current trade debtors | 1 339.00 | 6 597.19 | 2 865.05 | 86.03 | 91.66 |
| Current amounts owed by group member comp. | 10.12 | 1 555.71 | 8 422.07 | ||
| Prepayments and accrued income | 80.48 | 66.40 | |||
| Current other receivables | 2 440.00 | 572.41 | 2 683.84 | 2 324.86 | 983.56 |
| Current deferred tax assets | 57.29 | ||||
| Short term receivables total | 3 779.00 | 7 169.60 | 5 559.02 | 4 104.36 | 9 563.69 |
| Cash and bank deposits | 803.00 | 520.42 | 426.49 | 412.06 | 512.30 |
| Cash and cash equivalents | 803.00 | 520.42 | 426.49 | 412.06 | 512.30 |
| Non-current assets for sale | 130.00 | ||||
| Balance sheet total (assets) | 4 599.00 | 8 348.34 | 6 849.10 | 4 910.05 | 11 034.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 453.00 | 1 081.15 | 1 121.47 | 1 220.54 | 365.40 |
| Profit of the financial year | 628.00 | 40.32 | 99.07 | - 855.15 | 816.79 |
| Shareholders equity total | 1 131.00 | 1 171.47 | 1 270.54 | 415.40 | 1 232.18 |
| Provisions | 7.64 | 98.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.71 | 0.08 | |||
| Current trade creditors | 335.00 | 571.80 | 2 912.99 | 1 613.71 | 1 143.84 |
| Current owed to participating | 25.00 | 13.88 | |||
| Current owed to group member | 1 819.00 | 3 865.78 | 362.11 | 8 183.23 | |
| Short-term deferred tax liabilities | 188.00 | 16.90 | 32.66 | ||
| Other non-interest bearing current liabilities | 1 101.00 | 2 708.51 | 2 263.15 | 2 880.22 | 346.25 |
| Accruals and deferred income | 30.43 | ||||
| Current liabilities total | 3 468.00 | 7 176.87 | 5 570.91 | 4 494.65 | 9 703.83 |
| Balance sheet total (liabilities) | 4 599.00 | 8 348.34 | 6 849.10 | 4 910.05 | 11 034.35 |
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