FREA Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 15369000
Sandetvej 19 C, 7280 Sønder Felding
info@frea-solutions.com
tel: 97196767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 069.00 | 2 475.00 | 7 796.00 | 4 445.43 | - 354.90 |
| Costs of management | - 778.00 | - 988.00 | -1 888.00 | -2 378.64 | -2 802.66 |
| Costs of distribution | -54.00 | - 427.00 | -98.00 | - 161.88 | - 427.71 |
| EBIT | 1 237.00 | 1 060.00 | 5 810.00 | 1 904.92 | -3 585.27 |
| Other financial income | 59.00 | 67.00 | 203.00 | 139.33 | 233.88 |
| Other financial expenses | -45.00 | -74.00 | - 286.00 | -86.17 | - 143.05 |
| Pre-tax profit | 1 251.00 | 1 053.00 | 5 727.00 | 1 958.08 | -3 494.44 |
| Income taxes | - 282.00 | - 228.00 | -1 257.00 | - 423.34 | 761.87 |
| Net earnings | 969.00 | 825.00 | 4 470.00 | 1 534.74 | -2 732.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 453.50 | 416.38 | |||
| Intangible rights | 345.62 | ||||
| Intangible assets total | 453.50 | 762.00 | |||
| Buildings | 247.00 | 306.00 | 312.00 | 611.54 | 438.57 |
| Advance payments and construction in progress | 1 319.30 | ||||
| Tangible assets total | 247.00 | 306.00 | 312.00 | 611.54 | 1 757.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 408.00 | 1 050.00 | 102.00 | 224.19 | 119.72 |
| Raw materials and consumables | 1 866.00 | 2 475.00 | 4 230.00 | 4 387.43 | 4 306.75 |
| Inventories total | 3 274.00 | 3 525.00 | 4 332.00 | 4 611.62 | 4 426.47 |
| Current trade debtors | 1 905.00 | 4 303.00 | 1 082.00 | 5 841.41 | 4 395.43 |
| Current amounts owed by group member comp. | 2 289.00 | 2 270.00 | 9 658.00 | 4 499.70 | 5 343.02 |
| Prepayments and accrued income | 80.00 | 120.00 | 609.00 | 184.24 | 275.50 |
| Current other receivables | 74.00 | 190.00 | 3 066.00 | 1 478.32 | 747.67 |
| Current deferred tax assets | 8.00 | 6.00 | 230.00 | 861.23 | |
| Short term receivables total | 4 356.00 | 6 889.00 | 14 645.00 | 12 003.68 | 11 622.85 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 2 345.00 | 1 087.00 | 3 254.00 | 971.54 | |
| Cash and cash equivalents | 2 345.00 | 1 087.00 | 3 354.00 | 100.00 | 971.54 |
| Balance sheet total (assets) | 10 222.00 | 11 807.00 | 22 643.00 | 17 780.33 | 19 540.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 331.00 | 1 689.57 | |||
| Retained earnings | 3 545.00 | 4 515.00 | 5 339.00 | 9 478.75 | 9 654.93 |
| Profit of the financial year | 969.00 | 825.00 | 4 470.00 | 1 534.74 | -2 732.57 |
| Shareholders equity total | 4 640.00 | 5 466.00 | 9 935.00 | 11 470.50 | 8 737.93 |
| Provisions | 2 707.00 | 606.04 | 625.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 805.79 | 1 870.00 | |||
| Advances received | 1 780.00 | 3 597.00 | 6 293.00 | 1 766.43 | 4 789.76 |
| Current trade creditors | 1 736.00 | 1 211.00 | 2 832.00 | 1 083.76 | 694.07 |
| Current owed to group member | 632.00 | 546.00 | 334.00 | 2 460.35 | |
| Short-term deferred tax liabilities | 669.00 | 495.00 | 1 385.98 | ||
| Other non-interest bearing current liabilities | 765.00 | 492.00 | 542.00 | 661.84 | 316.07 |
| Accruals and deferred income | 46.80 | ||||
| Current liabilities total | 5 582.00 | 6 341.00 | 10 001.00 | 5 703.80 | 10 177.05 |
| Balance sheet total (liabilities) | 10 222.00 | 11 807.00 | 22 643.00 | 17 780.33 | 19 540.74 |
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