Freepay ApS — Credit Rating and Financial Key Figures
CVR number: 38434772
Ll. Sct. Hans Gade 11 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 494.05 | -2 854.35 | -3 332.28 | -3 146.36 | -2 785.12 |
| EBIT | - 494.05 | -2 854.35 | -3 332.28 | -3 146.36 | -2 785.12 |
| Other financial income | 1.54 | ||||
| Other financial expenses | -14.65 | -34.29 | -64.50 | - 132.42 | - 232.83 |
| Pre-tax profit | - 508.69 | -2 888.65 | -3 396.79 | -3 278.78 | -3 016.41 |
| Income taxes | 111.91 | 635.50 | 747.29 | 721.33 | 663.61 |
| Net earnings | - 396.78 | -2 253.14 | -2 649.49 | -2 557.45 | -2 352.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.55 | 369.20 | 408.98 | 378.52 | 438.48 |
| Current deferred tax assets | 269.64 | 839.64 | 1 366.68 | 1 716.65 | 2 138.55 |
| Short term receivables total | 320.19 | 1 208.84 | 1 775.66 | 2 095.17 | 2 577.03 |
| Cash and bank deposits | 81.98 | 270.00 | 254.62 | 198.97 | 127.81 |
| Cash and cash equivalents | 81.98 | 270.00 | 254.62 | 198.97 | 127.81 |
| Balance sheet total (assets) | 402.17 | 1 478.83 | 2 030.28 | 2 294.14 | 2 704.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 812.87 | -1 209.65 | -3 462.80 | -6 112.29 | 1 330.26 |
| Profit of the financial year | - 396.78 | -2 253.14 | -2 649.49 | -2 557.45 | -2 352.80 |
| Shareholders equity total | -1 159.65 | -3 412.79 | -6 062.29 | -8 619.74 | - 972.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.72 | 52.78 | 19.50 | 35.53 | |
| Current owed to group member | 1 491.10 | 4 891.63 | 8 039.78 | 10 894.38 | 3 641.85 |
| Current liabilities total | 1 561.82 | 4 891.63 | 8 092.57 | 10 913.88 | 3 677.38 |
| Balance sheet total (liabilities) | 402.17 | 1 478.83 | 2 030.28 | 2 294.14 | 2 704.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.