FREELANCENET ApS — Credit Rating and Financial Key Figures
CVR number: 31594952
Vesterled 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.25 | - 131.88 | -87.72 | -78.07 | - 102.55 |
| EBIT | -90.25 | - 131.88 | -87.72 | -78.07 | - 102.55 |
| Other financial income | 4 059.01 | 22 460.71 | 3 269.21 | 3 840.21 | 3 890.03 |
| Other financial expenses | - 345.83 | - 172.76 | -3 924.50 | -93.08 | -97.29 |
| Reduction non-current investment assets | 114.00 | 250.00 | 380.42 | -1 504.79 | |
| Income from other inv. held as non-curr. assets | 59.36 | ||||
| Net income from associates (fin.) | - 425.77 | - 349.63 | - 627.52 | -2 336.29 | -1 193.26 |
| Pre-tax profit | 3 083.16 | 21 615.81 | -1 750.95 | - 172.04 | 2 496.93 |
| Income taxes | - 760.41 | - 286.84 | -4.16 | - 751.83 | |
| Net earnings | 2 322.75 | 21 328.96 | -1 750.95 | - 176.20 | 1 745.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 68.10 | 368.66 | |||
| Investments total | 68.10 | 368.66 | |||
| Non-current loans receivable | 8 843.10 | 8 274.27 | 9 826.11 | 9 851.24 | 10 922.96 |
| Non-current other receivables | 892.15 | 925.00 | 1 725.95 | 1 020.81 | 2 539.16 |
| Long term receivables total | 9 735.24 | 9 199.27 | 11 552.05 | 10 872.05 | 13 462.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.00 | 1 290.46 | 394.52 | ||
| Current other receivables | 8.13 | 3 762.48 | 1 990.22 | 8.33 | 8.33 |
| Current deferred tax assets | 3.31 | 104.10 | 132.77 | 67.81 | |
| Short term receivables total | 11.43 | 4 312.48 | 3 384.78 | 141.09 | 470.66 |
| Other current investments | 8 865.77 | 8 983.49 | 6 367.66 | 8 480.58 | 11 749.37 |
| Cash and bank deposits | 1 960.61 | 19 332.45 | 11 043.64 | 8 399.64 | 2 166.34 |
| Cash and cash equivalents | 10 826.38 | 28 315.93 | 17 411.30 | 16 880.22 | 13 915.71 |
| Balance sheet total (assets) | 20 573.06 | 41 827.68 | 32 348.14 | 27 961.47 | 28 217.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 16 554.67 | 18 377.42 | 32 206.38 | 27 455.43 | 24 279.23 |
| Profit of the financial year | 2 322.75 | 21 328.96 | -1 750.95 | - 176.20 | 1 745.10 |
| Shareholders equity total | 19 502.42 | 39 831.38 | 30 580.43 | 27 404.23 | 27 149.33 |
| Provisions | 321.08 | 670.71 | 1 298.24 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 25.00 | 25.00 | 37.50 | 43.13 |
| Current owed to participating | 0.10 | 108.88 | |||
| Current owed to group member | 103.77 | ||||
| Short-term deferred tax liabilities | 160.27 | 281.03 | 751.83 | ||
| Other non-interest bearing current liabilities | 462.92 | 1 019.56 | 444.47 | 410.85 | 272.86 |
| Current liabilities total | 749.56 | 1 325.59 | 469.47 | 557.24 | 1 067.81 |
| Balance sheet total (liabilities) | 20 573.06 | 41 827.68 | 32 348.14 | 27 961.47 | 28 217.14 |
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