Freelexia Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38025708
Hyttevej 5, 2690 Karlslunde
kihem@hotmail.com
tel: 28937121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.00 | 33.00 | 154.00 | 101.89 | -3.00 |
| EBIT | 29.00 | 33.00 | 154.00 | 101.89 | -3.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.50 | -0.40 | |
| Pre-tax profit | 28.00 | 33.00 | 153.00 | 99.39 | -3.40 |
| Income taxes | -6.00 | -7.00 | -34.00 | -22.35 | |
| Net earnings | 22.00 | 26.00 | 119.00 | 77.04 | -3.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | 25.00 | |||
| Current amounts owed by group member comp. | 446.78 | 387.25 | |||
| Current other receivables | 387.00 | 398.00 | 387.00 | ||
| Short term receivables total | 387.00 | 398.00 | 465.00 | 446.78 | 412.25 |
| Cash and bank deposits | 2.00 | 1.00 | 0.03 | 0.03 | |
| Cash and cash equivalents | 2.00 | 1.00 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 387.00 | 400.00 | 466.00 | 446.81 | 412.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.00 | 50.00 | 76.00 | 195.13 | 272.17 |
| Profit of the financial year | 22.00 | 26.00 | 119.00 | 77.04 | -3.40 |
| Shareholders equity total | 90.00 | 116.00 | 235.00 | 312.17 | 308.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 15.00 | 10.00 | 23.79 | 15.00 |
| Current owed to participating | 20.00 | 5.00 | 12.57 | 12.57 | |
| Current owed to group member | 207.00 | 214.00 | 124.00 | ||
| Short-term deferred tax liabilities | 6.00 | 7.00 | 34.00 | 22.35 | |
| Other non-interest bearing current liabilities | 41.00 | 48.00 | 58.00 | 75.92 | 75.93 |
| Current liabilities total | 297.00 | 284.00 | 231.00 | 134.64 | 103.50 |
| Balance sheet total (liabilities) | 387.00 | 400.00 | 466.00 | 446.81 | 412.27 |
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