Det Fri Virksomme ApS — Credit Rating and Financial Key Figures
CVR number: 40724249
Åmarksvej 9, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 035.65 | |||
| Purchases during the financial year | - 288.75 | |||
| External services | - 576.72 | |||
| Gross profit | 170.17 | -3.81 | 91.85 | 0.69 |
| Employee benefit expenses | - 257.18 | -0.32 | -1.44 | |
| EBIT | -87.00 | -3.49 | 90.41 | 0.69 |
| Other financial income | 0.01 | 0.04 | 15.97 | 13.42 |
| Other financial expenses | -2.34 | -16.76 | -3.69 | -21.23 |
| Pre-tax profit | -89.33 | -20.21 | 102.69 | -7.13 |
| Income taxes | -10.41 | -28.84 | -22.09 | -2.18 |
| Net earnings | -99.74 | -49.05 | 80.60 | -9.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.80 | |||
| Current other receivables | 80.00 | 143.00 | ||
| Short term receivables total | 50.80 | 80.00 | 143.00 | |
| Cash and bank deposits | 34.25 | 30.72 | 60.42 | 14.54 |
| Cash and cash equivalents | 34.25 | 30.72 | 60.42 | 14.54 |
| Balance sheet total (assets) | 74.25 | 121.52 | 180.42 | 197.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.74 | - 148.79 | -68.19 | |
| Profit of the financial year | -99.74 | -49.05 | 80.60 | -9.31 |
| Shareholders equity total | -59.74 | - 108.79 | -28.19 | -37.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.50 | 13.50 | 13.50 |
| Current owed to participating | 93.84 | 108.32 | 92.73 | 219.35 |
| Short-term deferred tax liabilities | 20.81 | 28.84 | 22.09 | 2.18 |
| Other non-interest bearing current liabilities | 9.33 | 80.64 | 80.29 | |
| Current liabilities total | 133.98 | 230.31 | 208.61 | 235.03 |
| Balance sheet total (liabilities) | 74.25 | 121.52 | 180.42 | 197.53 |
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