Freelee ApS — Credit Rating and Financial Key Figures
CVR number: 39357704
Duemosepark 152, 3520 Farum
chris.norgaard@live.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.27 | -47.14 | -6.24 | -10.28 | 0.68 |
| EBIT | - 144.27 | -47.14 | -6.24 | -10.28 | 0.68 |
| Other financial expenses | 0.45 | -0.05 | -0.01 | -0.00 | |
| Pre-tax profit | - 144.27 | -47.14 | -6.29 | -10.29 | 0.68 |
| Net earnings | - 144.27 | -47.14 | -6.29 | -10.29 | 0.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.38 | 2.97 | 3.06 | 3.97 | 4.22 |
| Short term receivables total | 30.38 | 2.97 | 3.06 | 3.97 | 4.22 |
| Cash and bank deposits | 0.00 | 6.78 | 5.65 | 0.44 | |
| Cash and cash equivalents | 0.00 | 6.78 | 5.65 | 0.44 | |
| Balance sheet total (assets) | 30.39 | 9.75 | 8.71 | 4.42 | 4.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.27 | - 191.40 | - 197.70 | - 207.99 | |
| Profit of the financial year | - 144.27 | -47.14 | -6.29 | -10.29 | 0.68 |
| Shareholders equity total | -94.27 | - 141.40 | - 147.70 | - 157.98 | - 157.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 8.00 | 13.50 | 18.75 | 18.75 | 5.00 |
| Current owed to participating | 116.65 | 137.65 | 137.65 | 143.65 | 156.25 |
| Current liabilities total | 124.65 | 151.15 | 156.40 | 162.40 | 161.53 |
| Balance sheet total (liabilities) | 30.39 | 9.75 | 8.71 | 4.42 | 4.22 |
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