FREETRAILER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27626661
Gladsaxe Møllevej 67, 2860 Søborg
info@freetrailer.dk
tel: 88537700
www.freetrailer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 989.64 | 21 581.67 | 27 146.58 | 30 860.81 | 43 386.01 |
| Employee benefit expenses | -12 126.38 | -14 430.22 | -15 729.42 | -22 794.89 | -27 437.17 |
| Other operating expenses | - 134.66 | ||||
| Total depreciation | - 316.28 | - 351.10 | - 407.96 | - 456.46 | -1 290.50 |
| EBIT | 1 546.98 | 6 800.35 | 11 009.21 | 7 474.80 | 14 658.34 |
| Other financial income | 28.86 | 8.50 | 379.47 | 876.62 | 1 273.77 |
| Other financial expenses | -70.87 | 46.50 | -29.36 | -7.67 | -57.31 |
| Pre-tax profit | 1 504.98 | 6 855.35 | 11 359.31 | 8 343.75 | 15 874.80 |
| Income taxes | - 347.67 | -1 483.22 | -2 559.53 | -1 848.98 | -3 514.65 |
| Net earnings | 1 157.31 | 5 372.12 | 8 799.78 | 6 494.77 | 12 360.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 728.68 | 813.09 | 1 972.26 | 6 798.29 | 8 895.82 |
| Tangible assets total | 728.68 | 813.09 | 1 972.26 | 6 798.29 | 8 895.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 237.49 | 3 498.96 | 6 762.16 | 1 083.24 | 1 244.25 |
| Inventories total | 2 237.49 | 3 498.96 | 6 762.16 | 1 083.24 | 1 244.25 |
| Current trade debtors | 1 859.62 | 4 170.24 | 930.54 | 2 773.42 | 1 691.95 |
| Current other receivables | 1 318.72 | 5 450.17 | 13 801.80 | 18 258.56 | 9 860.99 |
| Current deferred tax assets | 131.98 | 20.67 | |||
| Short term receivables total | 3 310.32 | 9 641.08 | 14 732.33 | 21 031.98 | 11 552.94 |
| Cash and bank deposits | 2 814.33 | 2 580.50 | 2 500.44 | 2 224.15 | 26 314.37 |
| Cash and cash equivalents | 2 814.33 | 2 580.50 | 2 500.44 | 2 224.15 | 26 314.37 |
| Balance sheet total (assets) | 9 090.83 | 16 533.63 | 25 967.19 | 31 137.66 | 48 007.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 1 413.65 | 2 570.95 | 7 943.08 | 16 742.86 | 23 237.63 |
| Profit of the financial year | 1 157.31 | 5 372.12 | 8 799.78 | 6 494.77 | 12 360.15 |
| Shareholders equity total | 3 071.95 | 8 444.08 | 17 243.86 | 23 738.63 | 36 098.78 |
| Provisions | 100.20 | 402.74 | 628.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 176.04 | 39.99 | 308.60 | 286.48 | 5.51 |
| Advances received | 2 199.07 | 1 669.10 | 2 007.71 | 1 967.01 | 2 247.78 |
| Current trade creditors | 104.76 | 1 919.97 | 2 674.26 | 1 364.99 | 2 401.49 |
| Short-term deferred tax liabilities | 1 371.91 | 2 438.66 | 1 546.43 | 3 289.38 | |
| Other non-interest bearing current liabilities | 3 538.99 | 3 088.58 | 1 193.91 | 1 831.38 | 3 336.44 |
| Current liabilities total | 6 018.87 | 8 089.55 | 8 623.14 | 6 996.29 | 11 280.59 |
| Balance sheet total (liabilities) | 9 090.83 | 16 533.63 | 25 967.19 | 31 137.66 | 48 007.38 |
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