FreelanceBroker ApS — Credit Rating and Financial Key Figures
CVR number: 37950874
Smakkehøj 1, 2820 Gentofte
info@freelancebroker.dk
www.freelancebroker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 875.71 | 1 320.62 | 1 344.22 | 1 499.99 | 2 327.78 |
| Employee benefit expenses | - 702.01 | -1 119.05 | - 844.83 | - 906.11 | -1 836.81 |
| EBIT | 173.70 | 201.57 | 499.39 | 593.88 | 490.97 |
| Other financial income | 17.47 | ||||
| Other financial expenses | -1.00 | -3.84 | -2.14 | -0.12 | -0.07 |
| Pre-tax profit | 172.70 | 197.74 | 497.25 | 593.76 | 508.37 |
| Income taxes | -40.11 | -47.59 | - 116.92 | - 138.52 | - 119.28 |
| Net earnings | 132.59 | 150.15 | 380.33 | 455.24 | 389.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.43 | 27.89 | 27.89 | 27.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 738.15 | 3 246.22 | 4 147.21 | 3 942.67 | 2 587.82 |
| Current amounts owed by group member comp. | 296.58 | 633.46 | 947.68 | ||
| Prepayments and accrued income | 10.02 | 10.54 | 13.29 | 14.10 | |
| Current other receivables | 200.00 | 50.00 | 4.94 | ||
| Short term receivables total | 2 738.15 | 3 256.24 | 4 654.33 | 4 639.42 | 3 554.53 |
| Cash and bank deposits | 341.04 | 205.39 | 264.27 | 226.91 | 637.96 |
| Cash and cash equivalents | 341.04 | 205.39 | 264.27 | 226.91 | 637.96 |
| Balance sheet total (assets) | 3 093.62 | 3 489.53 | 4 946.50 | 4 894.22 | 4 192.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 302.00 | 363.00 | 389.00 | ||
| Retained earnings | 1.73 | 134.32 | -17.53 | -0.20 | 66.03 |
| Profit of the financial year | 132.59 | 150.15 | 380.33 | 455.24 | 389.08 |
| Shareholders equity total | 184.32 | 334.47 | 714.79 | 868.03 | 894.12 |
| Non-current other liabilities | 20.55 | ||||
| Non-current liabilities total | 20.55 | ||||
| Current trade creditors | 2 396.35 | 2 952.04 | 3 915.12 | 3 723.57 | 3 036.84 |
| Current owed to participating | 416.70 | 45.19 | |||
| Other non-interest bearing current liabilities | 75.71 | 157.83 | 316.58 | 302.62 | 261.53 |
| Current liabilities total | 2 888.76 | 3 155.07 | 4 231.70 | 4 026.19 | 3 298.37 |
| Balance sheet total (liabilities) | 3 093.62 | 3 489.53 | 4 946.50 | 4 894.22 | 4 192.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.