FREELANCE SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31177464
Engkær 6, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 406.25 | 784.87 | 338.42 | 496.47 | 505.90 |
| Employee benefit expenses | - 952.84 | - 248.13 | - 295.27 | - 544.36 | - 548.14 |
| Total depreciation | -10.24 | -51.41 | -42.88 | -42.88 | -42.88 |
| EBIT | 443.17 | 485.34 | 0.27 | -90.77 | -85.11 |
| Other financial income | -0.00 | ||||
| Other financial expenses | -1.88 | -6.65 | -4.29 | 0.30 | 1.28 |
| Pre-tax profit | 441.30 | 478.69 | -4.02 | -90.46 | -83.84 |
| Income taxes | -97.25 | - 107.42 | 0.46 | 18.45 | 18.51 |
| Net earnings | 344.05 | 371.26 | -3.56 | -72.01 | -65.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.91 | 171.50 | 128.63 | 85.75 | 42.88 |
| Tangible assets total | 222.91 | 171.50 | 128.63 | 85.75 | 42.88 |
| Investments total | |||||
| Non-current other receivables | 35.44 | 39.09 | 39.09 | 40.26 | |
| Long term receivables total | 35.44 | 39.09 | 39.09 | 40.26 | |
| Inventories total | |||||
| Current trade debtors | 386.45 | 133.91 | 21.75 | 86.38 | 165.19 |
| Prepayments and accrued income | 8.19 | 17.63 | 8.85 | 21.33 | |
| Current other receivables | 82.08 | 45.78 | 85.15 | 149.19 | 95.64 |
| Current deferred tax assets | 11.53 | 30.04 | |||
| Short term receivables total | 468.53 | 187.88 | 124.53 | 255.95 | 312.20 |
| Cash and bank deposits | 1 037.47 | 759.50 | 513.99 | 248.26 | 104.39 |
| Cash and cash equivalents | 1 037.47 | 759.50 | 513.99 | 248.26 | 104.39 |
| Balance sheet total (assets) | 1 728.91 | 1 154.32 | 806.24 | 629.05 | 499.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.93 | 129.93 | 129.93 | 129.93 | 129.93 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -95.52 | 148.52 | 419.79 | 316.22 | 144.21 |
| Profit of the financial year | 344.05 | 371.26 | -3.56 | -72.01 | -65.33 |
| Shareholders equity total | 478.45 | 749.72 | 646.15 | 474.14 | 308.81 |
| Provisions | 11.03 | 9.23 | 6.92 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 367.19 | 101.74 | 41.38 | 20.95 | 33.20 |
| Other non-interest bearing current liabilities | 871.90 | 293.64 | 111.78 | 133.96 | 157.72 |
| Current liabilities total | 1 239.43 | 395.38 | 153.17 | 154.91 | 190.93 |
| Balance sheet total (liabilities) | 1 728.91 | 1 154.32 | 806.24 | 629.05 | 499.73 |
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