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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