FREIESLEBEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27289363
Alfavej 4 A, 3250 Gilleleje
freiesleben.management@mail.dk
tel: 30701917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.98 | 28.81 | -30.65 | -25.11 | -21.40 |
| EBIT | 32.98 | 28.81 | -30.65 | -25.11 | -21.40 |
| Other financial income | 161.90 | 0.04 | |||
| Other financial expenses | -10.54 | -14.22 | -21.32 | -20.91 | -19.65 |
| Pre-tax profit | 22.43 | 14.58 | -51.98 | 115.88 | -41.01 |
| Income taxes | -4.97 | -3.21 | |||
| Net earnings | 17.46 | 11.37 | -51.98 | 115.88 | -41.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 165.50 | 370.59 | 370.59 | 370.59 | 370.59 |
| Long term receivables total | 165.50 | 370.59 | 370.59 | 370.59 | 370.59 |
| Inventories total | |||||
| Current trade debtors | 7.50 | 17.00 | |||
| Current other receivables | 30.31 | 37.80 | 3.80 | 5.12 | 0.19 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 37.81 | 54.79 | 3.80 | 6.12 | 0.19 |
| Cash and bank deposits | 63.33 | 78.51 | 84.05 | 96.18 | 61.59 |
| Cash and cash equivalents | 63.33 | 78.51 | 84.05 | 96.18 | 61.59 |
| Balance sheet total (assets) | 266.64 | 503.89 | 458.45 | 472.89 | 432.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 658.84 | - 641.38 | - 630.01 | - 681.99 | - 566.11 |
| Profit of the financial year | 17.46 | 11.37 | -51.98 | 115.88 | -41.01 |
| Shareholders equity total | - 516.38 | - 505.01 | - 556.99 | - 441.11 | - 482.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 24.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.97 | 1.21 | |||
| Other non-interest bearing current liabilities | 769.55 | 983.19 | 1 002.93 | 901.50 | 902.00 |
| Current liabilities total | 783.02 | 1 008.90 | 1 015.43 | 914.00 | 914.50 |
| Balance sheet total (liabilities) | 266.64 | 503.89 | 458.45 | 472.89 | 432.37 |
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