FREELANCER WORLDWIDE ApS — Credit Rating and Financial Key Figures
CVR number: 36506814
Asmildklostervej 11, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.83 | -25.70 | -18.50 | -13.00 | -9.00 |
| Employee benefit expenses | -17.16 | ||||
| Total depreciation | - 799.97 | - 799.97 | - 149.83 | ||
| EBIT | - 825.80 | - 825.67 | - 151.17 | -13.00 | -9.00 |
| Other financial income | 4.58 | 1 060.09 | 11.48 | ||
| Other financial expenses | -83.57 | -76.75 | -17.38 | -5.00 | -14.25 |
| Pre-tax profit | - 904.79 | - 902.42 | 891.54 | -18.00 | -11.78 |
| Income taxes | 22.19 | - 229.22 | |||
| Net earnings | - 904.79 | - 880.23 | 662.32 | -18.00 | -11.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 949.80 | 149.83 | |||
| Intangible assets total | 949.80 | 149.83 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.99 | ||||
| Current other receivables | 6.24 | 1.39 | 2.75 | 2.00 | 3.62 |
| Current deferred tax assets | 30.80 | 22.19 | |||
| Short term receivables total | 37.05 | 23.58 | 6.74 | 2.00 | 3.62 |
| Cash and bank deposits | 26.34 | 22.26 | 16.58 | 15.00 | 10.85 |
| Cash and cash equivalents | 26.34 | 22.26 | 16.58 | 15.00 | 10.85 |
| Balance sheet total (assets) | 1 013.19 | 195.68 | 23.32 | 17.00 | 14.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 740.85 | 116.87 | |||
| Retained earnings | -1 840.70 | - 192.18 | - 955.54 | - 293.00 | - 310.85 |
| Profit of the financial year | - 904.79 | - 880.23 | 662.32 | -18.00 | -11.78 |
| Shareholders equity total | -1 504.65 | - 915.54 | - 253.22 | - 271.00 | - 282.63 |
| Non-current owed to group member | 425.00 | ||||
| Non-current other liabilities | 829.32 | 845.51 | |||
| Non-current liabilities total | 1 254.32 | 845.51 | |||
| Advances received | 198.15 | 198.15 | |||
| Current trade creditors | 82.52 | 50.30 | 47.23 | 52.00 | 43.66 |
| Current owed to group member | 965.61 | 236.00 | 253.33 | ||
| Short-term deferred tax liabilities | 229.22 | ||||
| Other non-interest bearing current liabilities | 17.26 | 17.26 | 0.10 | 0.10 | |
| Current liabilities total | 1 263.53 | 265.70 | 276.54 | 288.00 | 297.09 |
| Balance sheet total (liabilities) | 1 013.19 | 195.68 | 23.32 | 17.00 | 14.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.