FA FREELANCE ApS — Credit Rating and Financial Key Figures
CVR number: 33885652
Svendsgade 74, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 672.95 | 1.34 | |||
Other operating expenses | - 893.31 | ||||
EBIT | - 220.36 | 114.79 | - 122.25 | -3.08 | 1.34 |
Other financial income | 0.08 | 0.07 | |||
Other financial expenses | -2.26 | -1.96 | -1.25 | -0.00 | -1.24 |
Pre-tax profit | - 222.62 | 112.83 | - 123.50 | -3.00 | 0.17 |
Net earnings | - 222.62 | 112.83 | - 123.50 | -3.00 | 0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 74.20 | 37.10 | |||
Tangible assets total | 74.20 | 37.10 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 103.28 | 244.85 | 52.23 | 1.68 | |
Current other receivables | 4.71 | 8.35 | 8.84 | ||
Short term receivables total | 103.28 | 244.85 | 56.93 | 10.02 | 8.84 |
Other current investments | 61.89 | ||||
Cash and bank deposits | 357.30 | 232.62 | 256.19 | 418.25 | 120.26 |
Cash and cash equivalents | 357.30 | 232.62 | 256.19 | 418.25 | 182.15 |
Balance sheet total (assets) | 534.79 | 514.57 | 313.12 | 428.27 | 190.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 237.91 | -39.71 | 73.12 | -50.38 | -53.38 |
Profit of the financial year | - 222.62 | 112.83 | - 123.50 | -3.00 | 0.17 |
Shareholders equity total | 95.29 | 153.12 | 29.62 | 26.62 | 26.80 |
Non-current liabilities total | |||||
Current trade creditors | 101.57 | 85.75 | 108.07 | 189.80 | 27.68 |
Other non-interest bearing current liabilities | 337.92 | 275.70 | 175.43 | 211.84 | 136.52 |
Current liabilities total | 439.49 | 361.44 | 283.50 | 401.65 | 164.19 |
Balance sheet total (liabilities) | 534.79 | 514.57 | 313.12 | 428.27 | 190.99 |
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