FreelanceGroup.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37187445
Jagtvej 76, 2200 København N
Bogholderi@flgroup.dk
tel: 52333444
www.freelancegroup.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit413.44230.48
Employee benefit expenses- 157.85-45.55
EBIT255.59184.93
Other financial expenses-3.34
Pre-tax profit255.59181.59
Income taxes-61.34-39.95
Net earnings194.25141.64

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables246.87
Inventories total246.87
Current trade debtors772.83
Current other receivables258.83
Short term receivables total1 031.66
Cash and bank deposits141.6530.58
Cash and cash equivalents141.6530.58
Balance sheet total (assets)388.521 062.24

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings194.25
Profit of the financial year194.25141.64
Shareholders equity total244.25385.89
Non-current liabilities total
Current trade creditors476.60
Short-term deferred tax liabilities61.34101.29
Other non-interest bearing current liabilities82.9398.46
Current liabilities total144.28676.35
Balance sheet total (liabilities)388.521 062.24
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