FreezeTeq ApS — Credit Rating and Financial Key Figures
CVR number: 31591589
Maglemølle 90, 4700 Næstved
info@freezeteq.net
tel: 61713372
www.freezeteq.net
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.19 | 3 039.67 | 1 644.76 | 2 434.30 | 511.63 |
| Employee benefit expenses | - 866.24 | - 745.74 | - 646.48 | - 914.46 | - 489.20 |
| Total depreciation | -25.50 | -42.17 | -83.20 | -83.20 | -83.20 |
| EBIT | 2 612.45 | 2 251.76 | 915.08 | 1 436.64 | -60.77 |
| Other financial income | 8.69 | 7.49 | |||
| Other financial expenses | -8.90 | -59.78 | -45.28 | -33.86 | -0.52 |
| Pre-tax profit | 2 612.23 | 2 191.97 | 869.80 | 1 402.78 | -53.79 |
| Income taxes | - 576.56 | - 484.41 | - 191.81 | - 309.03 | 14.44 |
| Net earnings | 2 035.67 | 1 707.56 | 677.99 | 1 093.76 | -39.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.50 | ||||
| Intangible assets total | 7.50 | ||||
| Machinery and equipment | 381.33 | 298.13 | 214.93 | 131.73 | |
| Tangible assets total | 381.33 | 298.13 | 214.93 | 131.73 | |
| Investments total | |||||
| Non-current other receivables | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Long term receivables total | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 |
| Inventories total | |||||
| Current trade debtors | 1 500.54 | 585.57 | 301.95 | 647.68 | 399.16 |
| Current amounts owed by group member comp. | 226.14 | 387.94 | 22.37 | ||
| Current other receivables | 40.07 | 51.94 | 262.48 | 31.02 | 62.94 |
| Current deferred tax assets | 14.29 | 1.58 | |||
| Short term receivables total | 1 781.04 | 637.52 | 564.43 | 1 066.63 | 486.06 |
| Cash and bank deposits | 4 071.24 | 4 481.95 | 3 452.87 | 2 420.09 | 2 331.62 |
| Cash and cash equivalents | 4 071.24 | 4 481.95 | 3 452.87 | 2 420.09 | 2 331.62 |
| Balance sheet total (assets) | 5 863.68 | 5 504.70 | 4 319.33 | 3 705.56 | 2 953.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 800.00 | 500.00 | |
| Retained earnings | -59.27 | -23.60 | 883.96 | 1 061.96 | 2 155.71 |
| Profit of the financial year | 2 035.67 | 1 707.56 | 677.99 | 1 093.76 | -39.35 |
| Shareholders equity total | 3 101.40 | 3 808.96 | 2 486.96 | 2 780.71 | 2 241.36 |
| Provisions | 100.00 | 122.69 | 119.69 | 112.86 | |
| Non-current other liabilities | 11.30 | ||||
| Non-current liabilities total | 11.30 | ||||
| Current trade creditors | 1 901.56 | 332.84 | 78.99 | 342.31 | 550.00 |
| Current owed to group member | 514.93 | 1 239.97 | |||
| Short-term deferred tax liabilities | 575.76 | 447.44 | 194.81 | 315.85 | |
| Other non-interest bearing current liabilities | 184.96 | 277.84 | 198.92 | 153.82 | 161.94 |
| Current liabilities total | 2 662.28 | 1 573.05 | 1 712.69 | 811.98 | 711.94 |
| Balance sheet total (liabilities) | 5 874.98 | 5 504.70 | 4 319.33 | 3 705.56 | 2 953.30 |
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