FRESHMAN ApS — Credit Rating and Financial Key Figures
CVR number: 26173701
Råhøjvænget 34, Stavtrup 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 628.99 | 1 344.37 | 2 555.44 | 2 848.93 | 2 532.90 |
| Other operating income | 80.94 | 98.56 | 61.14 | 53.07 | |
| Costs of manufacturing | -0.24 | - 413.08 | -1 559.04 | -1 612.73 | -1 421.28 |
| Gross profit | 664.91 | 990.85 | 1 019.41 | 1 161.69 | 1 111.62 |
| Costs of management | -44.78 | -39.00 | -34.65 | - 127.58 | |
| Wages and salaries | - 943.30 | - 826.86 | - 771.02 | ||
| Social security expenses | -59.52 | - 185.23 | - 172.55 | ||
| Other operating expenses | -39.53 | -55.26 | |||
| EBIT | -30.34 | 200.64 | 16.58 | 149.60 | 112.80 |
| Other financial expenses | -27.54 | -3.41 | |||
| Net income from associates (fin.) | 3.22 | -3.48 | -18.61 | -12.55 | |
| Pre-tax profit | -57.88 | 200.45 | 16.58 | 130.99 | 100.24 |
| Income taxes | -15.47 | -4.55 | -28.80 | -22.22 | |
| Net earnings | -57.88 | 184.98 | 12.03 | 102.19 | 78.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 472.57 | ||||
| Non-current other receivables | 372.25 | 897.02 | 650.30 | 1 284.44 | 855.44 |
| Long term receivables total | 844.82 | 897.02 | 650.30 | 1 284.44 | 855.44 |
| Inventories total | |||||
| Current trade debtors | 15.42 | 48.75 | |||
| Current owed by particip. interest comp. | 0.43 | ||||
| Current other receivables | 29.68 | 52.80 | 35.25 | ||
| Short term receivables total | 45.53 | 101.55 | 35.25 | ||
| Cash and bank deposits | 51.37 | 348.76 | 427.80 | ||
| Cash and cash equivalents | 51.37 | 348.76 | 427.80 | ||
| Balance sheet total (assets) | 941.72 | 1 245.78 | 1 179.65 | 1 319.69 | 855.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Other reserves | -78.35 | - 136.23 | 48.75 | 60.78 | 166.58 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | -57.88 | 184.98 | 12.03 | 102.19 | 78.02 |
| Shareholders equity total | 288.76 | 473.75 | 485.78 | 587.97 | 669.61 |
| Provisions | 1.71 | 1.71 | 1.71 | 1.69 | 22.91 |
| Non-current advances received | 76.20 | 52.80 | 75.77 | ||
| Non-current deferred tax liabilities | 15.47 | 4.55 | 32.35 | ||
| Non-current liabilities total | 76.20 | 68.27 | 80.32 | 32.35 | |
| Current owed to participating | 483.77 | 500.00 | 538.21 | 575.25 | 78.99 |
| Other non-interest bearing current liabilities | 91.28 | 202.06 | 73.63 | 122.43 | 83.93 |
| Current liabilities total | 575.05 | 702.06 | 611.85 | 697.68 | 162.92 |
| Balance sheet total (liabilities) | 941.72 | 1 245.78 | 1 179.65 | 1 319.69 | 855.44 |
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