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FreezeTeq ApS — Credit Rating and Financial Key Figures

CVR number: 31591589
Maglemølle 90, 4700 Næstved
info@freezeteq.net
tel: 61713372
www.freezeteq.net
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 644.762 434.30511.631 039.341 477.81
Employee benefit expenses- 646.48- 914.46- 489.20- 740.45- 854.29
Total depreciation-83.20-83.20-83.20-83.20-54.70
EBIT915.081 436.64-60.77215.69568.82
Other financial income7.4929.5713.02
Other financial expenses-45.28-33.86-0.52-1.18-0.68
Pre-tax profit869.801 402.78-53.79244.09581.16
Income taxes- 191.81- 309.0314.43-58.64- 127.84
Net earnings677.991 093.76-39.36185.45453.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment298.13214.93131.7348.53363.82
Tangible assets total298.13214.93131.7348.53363.82
Investments total
Non-current other receivables3.903.903.903.903.90
Long term receivables total3.903.903.903.903.90
Inventories total
Current trade debtors301.95647.68399.16874.941 310.97
Current amounts owed by group member comp.387.9422.37733.6242.23
Current other receivables262.4831.0262.94
Current deferred tax assets4.738.69
Short term receivables total564.431 066.63489.211 617.251 353.20
Cash and bank deposits3 452.872 420.092 331.621 699.801 217.42
Cash and cash equivalents3 452.872 420.092 331.621 699.801 217.42
Balance sheet total (assets)4 319.333 705.562 956.463 369.482 938.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00500.001 250.00
Retained earnings883.961 061.962 155.71866.351 051.80
Profit of the financial year677.991 093.76-39.36185.45453.31
Shareholders equity total2 486.962 780.712 241.352 426.801 630.11
Provisions119.69112.863.1629.22
Non-current liabilities total
Current trade creditors78.99342.31550.00604.09794.15
Current owed to group member1 239.97
Short-term deferred tax liabilities194.81315.8570.5189.94
Other non-interest bearing current liabilities198.92153.82161.94268.08394.93
Current liabilities total1 712.69811.98711.94942.681 279.02
Balance sheet total (liabilities)4 319.333 705.562 956.463 369.482 938.35
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