FREELAN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 29419701
Elledevej 49, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 122.02 | 968.66 |
| Employee benefit expenses | - 949.15 | - 950.42 |
| EBIT | 172.87 | 18.25 |
| Other financial income | 14.84 | 5.16 |
| Other financial expenses | -9.15 | -50.42 |
| Pre-tax profit | 178.56 | -27.01 |
| Income taxes | -39.62 | 5.29 |
| Net earnings | 138.94 | -21.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 234.58 | 198.34 |
| Current other receivables | 18.29 | 18.29 |
| Current deferred tax assets | 1.97 | 16.62 |
| Short term receivables total | 254.84 | 233.25 |
| Other current investments | 601.00 | 316.00 |
| Cash and bank deposits | 36.02 | 4.40 |
| Cash and cash equivalents | 637.02 | 320.40 |
| Balance sheet total (assets) | 891.86 | 553.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 357.64 | 243.68 |
| Profit of the financial year | 138.94 | -21.72 |
| Shareholders equity total | 673.28 | 399.86 |
| Non-current deferred tax liabilities | 23.28 | |
| Non-current liabilities total | 23.28 | |
| Current trade creditors | 14.72 | 17.90 |
| Other non-interest bearing current liabilities | 180.57 | 135.89 |
| Current liabilities total | 195.30 | 153.79 |
| Balance sheet total (liabilities) | 891.86 | 553.65 |
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