FriRUM - LAB ApS
CVR number: 37295361
Strandgade 13, 4230 Skælskør
info@frirumlab.dk
tel: 50594512
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.57 | 560.96 | 518.60 | 1 096.62 | 1 125.85 |
| Employee benefit expenses | - 333.88 | - 473.79 | - 650.10 | - 949.34 | -1 110.87 |
| EBIT | 15.69 | 87.17 | - 131.50 | 147.28 | 14.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.59 | -7.39 | -3.31 | -28.08 | -15.53 |
| Pre-tax profit | 11.11 | 79.78 | - 134.81 | 119.20 | -0.55 |
| Income taxes | -3.34 | -20.31 | 28.14 | -32.43 | -3.34 |
| Net earnings | 7.76 | 59.48 | - 106.67 | 86.77 | -3.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.52 | 50.52 | 50.52 | 50.52 | 54.48 |
| Investments total | 50.52 | 50.52 | 50.52 | 50.52 | 54.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.22 | 22.40 | 86.29 | ||
| Inventories total | 19.22 | 22.40 | 86.29 | ||
| Current trade debtors | 97.96 | 109.62 | 171.21 | 145.69 | 281.50 |
| Current deferred tax assets | 28.14 | ||||
| Short term receivables total | 97.96 | 109.62 | 199.35 | 145.69 | 281.50 |
| Cash and bank deposits | 2.49 | 93.97 | 25.81 | 264.63 | 4.67 |
| Cash and cash equivalents | 2.49 | 93.97 | 25.81 | 264.63 | 4.67 |
| Balance sheet total (assets) | 150.97 | 254.11 | 294.91 | 483.24 | 426.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.03 | 39.90 | |||
| Retained earnings | -7.76 | -10.87 | 48.61 | -58.06 | 28.71 |
| Profit of the financial year | 7.76 | 59.48 | - 106.67 | 86.77 | -3.89 |
| Shareholders equity total | 29.13 | 88.61 | -18.06 | 68.71 | 64.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.21 | 15.00 | 18.13 | 28.13 | 28.13 |
| Short-term deferred tax liabilities | 1.34 | 20.31 | 2.29 | 1.34 | |
| Other non-interest bearing current liabilities | 96.29 | 130.20 | 294.85 | 384.12 | 332.65 |
| Current liabilities total | 121.84 | 165.51 | 312.97 | 414.53 | 362.12 |
| Balance sheet total (liabilities) | 150.97 | 254.11 | 294.91 | 483.24 | 426.94 |
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