FREELANCE PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 36429895
Enebærhaven 26, 3500 Værløse
tel: 29684684
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.97 | 0.83 | -1.68 | 4.32 | 0.52 |
| Employee benefit expenses | -10.00 | -18.92 | |||
| EBIT | 239.97 | 19.75 | -1.68 | 4.32 | 0.52 |
| Other financial expenses | 0.08 | 0.09 | -0.26 | -0.58 | -0.36 |
| Pre-tax profit | 240.05 | 19.84 | -1.94 | 3.74 | 0.16 |
| Income taxes | -52.98 | -4.33 | -0.37 | ||
| Net earnings | 187.07 | 15.51 | -1.94 | 3.36 | 0.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 5.00 | |||
| Current deferred tax assets | 98.02 | 5.67 | 27.00 | 30.68 | 34.68 |
| Short term receivables total | 98.02 | 5.67 | 45.75 | 30.68 | 39.68 |
| Cash and bank deposits | 345.22 | 305.18 | 65.07 | 80.95 | 70.00 |
| Cash and cash equivalents | 345.22 | 305.18 | 65.07 | 80.95 | 70.00 |
| Balance sheet total (assets) | 443.24 | 310.84 | 110.82 | 111.63 | 109.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | - 200.00 | |||
| Retained earnings | 54.52 | 241.60 | 257.10 | 55.16 | 58.53 |
| Profit of the financial year | 187.07 | 15.51 | -1.94 | 3.36 | 0.16 |
| Shareholders equity total | 441.60 | 307.10 | 105.16 | 108.53 | 108.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1.65 | 3.74 | 5.66 | 3.10 | 1.00 |
| Current liabilities total | 1.65 | 3.74 | 5.66 | 3.10 | 1.00 |
| Balance sheet total (liabilities) | 443.24 | 310.84 | 110.82 | 111.63 | 109.68 |
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