Den Frie Vilje ApS — Credit Rating and Financial Key Figures
CVR number: 39578549
Kronprinsesse Sofies Vej 21, 2000 Frederiksberg
hej@denfrievilje.dk
tel: 60834679
denfrievilje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.13 | 634.54 | 713.85 | 829.92 | 1 024.66 |
| Employee benefit expenses | - 542.05 | - 617.28 | - 700.29 | - 817.60 | -1 043.09 |
| Total depreciation | -5.62 | -5.62 | -2.15 | -8.61 | |
| EBIT | -3.53 | 11.64 | 11.40 | 3.71 | -18.43 |
| Other financial income | -0.22 | -0.17 | |||
| Other financial expenses | -4.26 | -5.56 | -4.36 | -3.84 | -3.45 |
| Pre-tax profit | -8.01 | 5.92 | 7.04 | -0.13 | -21.88 |
| Income taxes | -1.03 | -1.70 | 0.52 | 3.58 | |
| Net earnings | -8.01 | 4.89 | 5.34 | 0.39 | -18.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.38 | 10.77 | 8.61 | ||
| Tangible assets total | 16.38 | 10.77 | 8.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.47 | 82.91 | 63.00 | 123.81 | 95.81 |
| Current deferred tax assets | 2.97 | 2.01 | 0.81 | 3.58 | |
| Short term receivables total | 158.47 | 85.88 | 65.01 | 124.63 | 99.39 |
| Cash and bank deposits | 158.56 | 107.87 | 148.58 | 108.09 | 132.84 |
| Cash and cash equivalents | 158.56 | 107.87 | 148.58 | 108.09 | 132.84 |
| Balance sheet total (assets) | 333.41 | 204.52 | 222.20 | 232.72 | 232.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.89 | 19.87 | 24.72 | 30.06 | 30.45 |
| Profit of the financial year | -8.01 | 4.89 | 5.34 | 0.39 | -18.30 |
| Shareholders equity total | 59.88 | 64.76 | 70.06 | 70.45 | 52.14 |
| Provisions | 1.70 | ||||
| Capital loans | 1.60 | 0.60 | 0.55 | ||
| Non-current liabilities total | 1.60 | 0.60 | 0.55 | ||
| Current trade creditors | 36.20 | 37.73 | 2.96 | 16.32 | 17.25 |
| Current owed to participating | 0.02 | ||||
| Other non-interest bearing current liabilities | 237.31 | 102.02 | 145.88 | 145.35 | 162.29 |
| Current liabilities total | 273.53 | 139.75 | 148.84 | 161.68 | 179.54 |
| Balance sheet total (liabilities) | 333.41 | 204.52 | 222.20 | 232.72 | 232.23 |
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.