Freese Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42370282
Nedermarken 1, 8850 Bjerringbro
mortenfreese@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 728.35 | 665.73 | 803.12 | 708.34 |
| Employee benefit expenses | - 521.53 | - 551.70 | - 630.83 | - 637.50 |
| Total depreciation | - 114.28 | - 114.28 | - 114.28 | - 114.28 |
| EBIT | 92.53 | -0.26 | 58.01 | -43.44 |
| Other financial income | 0.02 | 25.13 | 37.16 | |
| Other financial expenses | -6.71 | -14.06 | -5.55 | -4.39 |
| Pre-tax profit | 85.82 | -14.29 | 77.59 | -10.68 |
| Income taxes | -20.59 | 3.36 | -20.28 | -0.39 |
| Net earnings | 65.23 | -10.93 | 57.32 | -11.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 685.71 | 571.43 | 457.15 | 342.86 |
| Intangible assets total | 685.71 | 571.43 | 457.15 | 342.86 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 182.81 | 162.50 | 224.25 | 174.69 |
| Current other receivables | 15.00 | 15.00 | 15.00 | |
| Short term receivables total | 182.81 | 177.50 | 239.25 | 189.69 |
| Other current investments | 333.59 | 352.00 | 384.16 | |
| Cash and bank deposits | 864.08 | 520.68 | 624.77 | 567.36 |
| Cash and cash equivalents | 864.08 | 854.27 | 976.77 | 951.52 |
| Balance sheet total (assets) | 1 732.61 | 1 603.20 | 1 673.17 | 1 484.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 288.27 | 1 294.60 | 1 222.66 | 1 212.48 |
| Profit of the financial year | 65.23 | -10.93 | 57.32 | -11.07 |
| Shareholders equity total | 1 443.50 | 1 382.56 | 1 380.98 | 1 308.91 |
| Provisions | 160.74 | 135.60 | 100.57 | 75.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.83 | |||
| Short-term deferred tax liabilities | 37.39 | 23.06 | 39.04 | 11.38 |
| Other non-interest bearing current liabilities | 90.97 | 61.98 | 151.74 | 88.35 |
| Current liabilities total | 128.37 | 85.04 | 191.62 | 99.73 |
| Balance sheet total (liabilities) | 1 732.61 | 1 603.20 | 1 673.17 | 1 484.07 |
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