FA FREELANCE ApS — Credit Rating and Financial Key Figures

CVR number: 33885652
Jupitervænget 11, 6710 Esbjerg V
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit960.76672.95
Costs of management-38.45
Other operating expenses- 904.89- 893.31
EBIT17.41- 220.36114.79- 122.25-3.08
Other financial income0.08
Other financial expenses-0.97-2.26-1.96-1.25-0.00
Pre-tax profit16.44- 222.62112.83- 123.50-3.00
Income taxes-4.93
Net earnings11.51- 222.62112.83- 123.50-3.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment111.3074.2037.10
Tangible assets total111.3074.2037.10
Investments total
Long term receivables total
Inventories total
Current trade debtors96.62103.28244.8552.231.68
Current other receivables4.718.35
Current deferred tax assets9.07
Short term receivables total105.69103.28244.8556.9310.02
Cash and bank deposits444.29357.30232.62256.19418.25
Cash and cash equivalents444.29357.30232.62256.19418.25
Balance sheet total (assets)661.28534.79514.57313.12428.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings281.40237.91-39.7173.12-50.38
Profit of the financial year11.51- 222.62112.83- 123.50-3.00
Shareholders equity total372.9195.29153.1229.6226.62
Non-current liabilities total
Current trade creditors9.12101.5785.75108.07189.80
Other non-interest bearing current liabilities279.25337.92275.70175.43211.84
Current liabilities total288.37439.49361.44283.50401.65
Balance sheet total (liabilities)661.28534.79514.57313.12428.27
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