Freckles ApS — Credit Rating and Financial Key Figures
CVR number: 39798271
Bakkelandskrogen 3, Huseby 3200 Helsinge
fregneamalie@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.15 | -0.48 | -0.49 | -0.34 |
| Gross profit | -4.15 | -0.48 | -0.49 | -0.34 |
| EBIT | -4.15 | -0.48 | -0.49 | -0.34 |
| Other financial income | 9.46 | 7.61 | 43.06 | 61.39 |
| Other financial expenses | -0.05 | -34.53 | -0.02 | -0.26 |
| Net income from associates (fin.) | 131.25 | 57.50 | ||
| Pre-tax profit | 136.51 | -27.40 | 100.04 | 60.79 |
| Income taxes | -1.14 | -3.32 | -13.42 | |
| Net earnings | 135.37 | -27.40 | 96.72 | 47.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | 4.00 | |||
| Short term receivables total | 4.50 | 4.00 | |||
| Other current investments | 136.30 | 101.82 | 200.82 | 109.65 | |
| Cash and bank deposits | 0.00 | 0.21 | 6.14 | 155.61 | |
| Cash and cash equivalents | 0.00 | 136.51 | 107.96 | 200.82 | 265.26 |
| Balance sheet total (assets) | 10.00 | 146.51 | 117.96 | 215.32 | 279.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 95.37 | 67.96 | 164.68 | |
| Profit of the financial year | 135.37 | -27.40 | 96.72 | 47.37 | |
| Shareholders equity total | 0.00 | 135.37 | 107.96 | 204.68 | 252.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 7.22 | 13.80 |
| Short-term deferred tax liabilities | 1.14 | 3.32 | 13.42 | ||
| Current liabilities total | 10.00 | 11.14 | 10.00 | 10.64 | 27.22 |
| Balance sheet total (liabilities) | 10.00 | 146.51 | 117.96 | 215.32 | 279.26 |
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