Freyja. ApS — Credit Rating and Financial Key Figures
CVR number: 39265583
Gartnervej 16, 4700 Næstved
freyja@jcl.tf
tel: 60184213
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.54 | 296.99 | 94.36 | 1 852.62 | 5 972.44 |
| Employee benefit expenses | - 350.12 | - 201.89 | - 107.04 | -1 786.38 | -5 883.95 |
| EBIT | 183.42 | 95.10 | -12.68 | 66.24 | 88.49 |
| Other financial income | 3.55 | 8.68 | 5.74 | ||
| Other financial expenses | -0.69 | -2.63 | -51.64 | - 202.44 | -77.00 |
| Pre-tax profit | 186.28 | 101.15 | -58.58 | - 136.20 | 11.49 |
| Income taxes | -43.16 | -22.57 | -2.77 | -19.54 | |
| Net earnings | 143.12 | 78.58 | -58.58 | - 138.97 | -8.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.00 | 7.00 | 7.00 | 67.05 | 187.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 558.59 | 512.99 | 509.24 | 816.85 | 866.20 |
| Prepayments and accrued income | 1.41 | 159.72 | 94.72 | ||
| Current other receivables | 225.87 | 186.42 | 16.67 | 50.13 | 6.35 |
| Current deferred tax assets | 20.00 | 8.53 | |||
| Short term receivables total | 785.87 | 699.41 | 545.92 | 1 026.70 | 975.79 |
| Cash and bank deposits | 26.71 | 126.02 | 147.43 | 21.31 | 75.84 |
| Cash and cash equivalents | 26.71 | 126.02 | 147.43 | 21.31 | 75.84 |
| Balance sheet total (assets) | 819.58 | 832.44 | 700.35 | 1 115.05 | 1 238.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143.12 | 221.70 | 163.12 | 24.15 | |
| Profit of the financial year | 143.12 | 78.58 | -58.58 | - 138.97 | -8.05 |
| Shareholders equity total | 193.12 | 271.70 | 213.12 | 74.15 | 66.10 |
| Provisions | 2.77 | 20.84 | |||
| Non-current other liabilities | 5.00 | 5.45 | 14.69 | 5.56 | |
| Non-current liabilities total | 5.00 | 5.45 | 14.69 | 5.56 | |
| Current loans from credit institutions | 24.03 | ||||
| Current trade creditors | 505.45 | 447.97 | 443.44 | 446.73 | 218.18 |
| Short-term deferred tax liabilities | 43.16 | 23.94 | |||
| Other non-interest bearing current liabilities | 77.86 | 83.84 | 38.34 | 552.68 | 928.01 |
| Current liabilities total | 626.47 | 555.75 | 481.78 | 1 023.45 | 1 146.20 |
| Balance sheet total (liabilities) | 819.58 | 832.44 | 700.35 | 1 115.05 | 1 238.69 |
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