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
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 413.44 | 230.48 |
| Employee benefit expenses | - 157.85 | -45.55 |
| EBIT | 255.59 | 184.93 |
| Other financial expenses | -3.34 | |
| Pre-tax profit | 255.59 | 181.59 |
| Income taxes | -61.34 | -39.95 |
| Net earnings | 194.25 | 141.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 246.87 | |
| Inventories total | 246.87 | |
| Current trade debtors | 772.83 | |
| Current other receivables | 258.83 | |
| Short term receivables total | 1 031.66 | |
| Cash and bank deposits | 141.65 | 30.58 |
| Cash and cash equivalents | 141.65 | 30.58 |
| Balance sheet total (assets) | 388.52 | 1 062.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 194.25 | |
| Profit of the financial year | 194.25 | 141.64 |
| Shareholders equity total | 244.25 | 385.89 |
| Non-current liabilities total | ||
| Current trade creditors | 476.60 | |
| Short-term deferred tax liabilities | 61.34 | 101.29 |
| Other non-interest bearing current liabilities | 82.93 | 98.46 |
| Current liabilities total | 144.28 | 676.35 |
| Balance sheet total (liabilities) | 388.52 | 1 062.24 |
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