Frees ApS — Credit Rating and Financial Key Figures
CVR number: 41530731
Stigaardsvej 20, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.13 | -12.83 | ||
| Gross profit | -32.00 | -8.00 | -16.13 | -12.83 |
| EBIT | -32.00 | -8.00 | -16.13 | -12.83 |
| Other financial income | 2.00 | 15.76 | 23.17 | |
| Other financial expenses | -4.00 | -1.61 | ||
| Net income from associates (fin.) | 12.00 | 72.00 | -37.49 | 56.22 |
| Pre-tax profit | -20.00 | 62.00 | -39.46 | 66.55 |
| Income taxes | 7.00 | 2.00 | ||
| Net earnings | -13.00 | 64.00 | -39.46 | 66.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.00 | 90.00 | 52.21 | 108.43 |
| Participating interests | 596.00 | |||
| Investments total | 611.00 | 90.00 | 52.21 | 108.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 355.00 | 517.93 | 538.71 | |
| Current deferred tax assets | 54.00 | 87.00 | 82.00 | 32.00 |
| Short term receivables total | 54.00 | 442.00 | 599.93 | 570.71 |
| Cash and bank deposits | 102.00 | 287.00 | 92.02 | 135.13 |
| Cash and cash equivalents | 102.00 | 287.00 | 92.02 | 135.13 |
| Balance sheet total (assets) | 767.00 | 819.00 | 744.17 | 814.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 11.00 | 86.00 | 48.21 | 104.43 |
| Retained earnings | 614.00 | 526.00 | 627.41 | 531.74 |
| Profit of the financial year | -13.00 | 64.00 | -39.46 | 66.55 |
| Shareholders equity total | 712.00 | 776.00 | 736.17 | 802.72 |
| Non-current liabilities total | ||||
| Current bonds | 11.55 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 47.00 | 35.00 | ||
| Current liabilities total | 55.00 | 43.00 | 8.00 | 11.55 |
| Balance sheet total (liabilities) | 767.00 | 819.00 | 744.17 | 814.27 |
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.