FriRUM - LAB ApS — Credit Rating and Financial Key Figures
CVR number: 37295361
Strandgade 13, 4230 Skælskør
info@frirumlab.dk
tel: 50594512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.96 | 518.60 | 1 096.62 | 1 125.85 | 1 154.81 |
| Employee benefit expenses | - 473.79 | - 650.10 | - 949.34 | -1 110.87 | -1 021.82 |
| EBIT | 87.17 | - 131.50 | 147.28 | 14.98 | 132.99 |
| Other financial income | 0.01 | 0.17 | |||
| Other financial expenses | -7.39 | -3.31 | -28.08 | -15.53 | -20.81 |
| Pre-tax profit | 79.78 | - 134.81 | 119.20 | -0.55 | 112.35 |
| Income taxes | -20.31 | 28.14 | -32.43 | -3.34 | -29.99 |
| Net earnings | 59.48 | - 106.67 | 86.77 | -3.89 | 82.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.52 | 50.52 | 50.52 | 54.48 | 54.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.22 | 22.40 | 86.29 | 97.78 | |
| Inventories total | 19.22 | 22.40 | 86.29 | 97.78 | |
| Current trade debtors | 109.62 | 171.21 | 145.69 | 281.50 | 76.56 |
| Current deferred tax assets | 28.14 | ||||
| Short term receivables total | 109.62 | 199.35 | 145.69 | 281.50 | 76.56 |
| Cash and bank deposits | 93.97 | 25.81 | 264.63 | 4.67 | 191.68 |
| Cash and cash equivalents | 93.97 | 25.81 | 264.63 | 4.67 | 191.68 |
| Balance sheet total (assets) | 254.11 | 294.91 | 483.24 | 426.94 | 420.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | -10.87 | 48.61 | -58.06 | 28.71 | 24.82 |
| Profit of the financial year | 59.48 | - 106.67 | 86.77 | -3.89 | 82.37 |
| Shareholders equity total | 88.61 | -18.06 | 68.71 | 64.82 | 147.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 18.13 | 28.13 | 28.13 | 25.00 |
| Short-term deferred tax liabilities | 20.31 | 2.29 | 1.34 | 25.99 | |
| Other non-interest bearing current liabilities | 130.20 | 294.85 | 384.12 | 332.65 | 222.32 |
| Current liabilities total | 165.51 | 312.97 | 414.53 | 362.12 | 273.31 |
| Balance sheet total (liabilities) | 254.11 | 294.91 | 483.24 | 426.94 | 420.50 |
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