FreelanceDK ApS — Credit Rating and Financial Key Figures
CVR number: 40027262
Buchwaldsvej 28, Tommerup St 5690 Tommerup
michaelgreve@hotmail.com
tel: 24962500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 238.73 | 40.45 | 245.33 | 105.05 | 150.78 |
Employee benefit expenses | - 224.80 | -18.25 | -55.22 | -93.69 | - 145.02 |
Other operating expenses | -39.79 | -6.02 | -35.83 | -27.60 | -27.59 |
EBIT | -25.85 | 16.18 | 154.28 | -16.24 | -21.83 |
Other financial income | 5.55 | ||||
Other financial expenses | -0.97 | -0.71 | -0.10 | -1.82 | -0.63 |
Pre-tax profit | -26.82 | 15.47 | 159.73 | -18.06 | -22.46 |
Income taxes | -25.01 | -1.10 | -4.00 | ||
Net earnings | -26.82 | 15.47 | 134.72 | -19.16 | -26.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 7.28 | 34.29 | 144.19 | 128.60 | 142.60 |
Current other receivables | 22.93 | ||||
Short term receivables total | 30.21 | 34.29 | 144.19 | 128.60 | 142.60 |
Cash and bank deposits | 27.73 | 31.92 | 32.94 | ||
Cash and cash equivalents | 27.73 | 31.92 | 32.94 | ||
Balance sheet total (assets) | 30.21 | 34.29 | 171.92 | 160.52 | 175.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -34.62 | -61.44 | -45.96 | 88.76 | 69.60 |
Profit of the financial year | -26.82 | 15.47 | 134.72 | -19.16 | -26.46 |
Shareholders equity total | -11.44 | 4.04 | 138.76 | 119.60 | 93.14 |
Non-current loans from credit institutions | 0.49 | ||||
Non-current liabilities total | 0.49 | ||||
Short-term deferred tax liabilities | 25.01 | ||||
Other non-interest bearing current liabilities | 41.16 | 30.25 | 8.15 | 40.92 | 82.39 |
Current liabilities total | 41.16 | 30.25 | 33.17 | 40.92 | 82.39 |
Balance sheet total (liabilities) | 30.21 | 34.29 | 171.92 | 160.52 | 175.53 |
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