FREKA CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 57353813
H C Lumbyes Vej 87, 4700 Næstved
info@freka.biz
tel: 53641860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.68 | 548.97 | 1 124.12 | 1 062.44 | 763.76 |
| Employee benefit expenses | - 511.97 | - 359.61 | - 706.66 | - 753.55 | - 892.35 |
| Total depreciation | -44.31 | -28.45 | |||
| EBIT | 162.40 | 160.91 | 417.46 | 308.89 | - 128.59 |
| Other financial income | 9.56 | ||||
| Other financial expenses | -3.04 | -4.82 | -6.14 | -8.47 | -7.27 |
| Pre-tax profit | 159.36 | 156.09 | 411.32 | 300.41 | - 126.30 |
| Income taxes | -44.31 | -49.76 | - 109.93 | -82.65 | 5.97 |
| Net earnings | 115.05 | 106.33 | 301.39 | 217.76 | - 120.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.25 | 76.26 | 621.48 | 365.95 | 37.50 |
| Current other receivables | 232.64 | 265.59 | 55.05 | 55.33 | 213.52 |
| Current deferred tax assets | 5.97 | ||||
| Short term receivables total | 451.89 | 341.86 | 676.53 | 421.28 | 256.99 |
| Cash and bank deposits | 496.48 | 625.28 | 677.55 | 998.55 | 641.44 |
| Cash and cash equivalents | 496.48 | 625.28 | 677.55 | 998.55 | 641.44 |
| Balance sheet total (assets) | 948.36 | 967.13 | 1 354.07 | 1 419.83 | 898.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6.81 | 0.14 | |||
| Retained earnings | - 115.05 | - 106.33 | - 114.26 | 69.33 | 165.09 |
| Profit of the financial year | 115.05 | 106.33 | 301.39 | 217.76 | - 120.33 |
| Shareholders equity total | 616.81 | 613.14 | 801.53 | 904.89 | 666.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.27 | 9.29 | 8.50 | 10.31 | 8.50 |
| Current owed to participating | 1.54 | ||||
| Short-term deferred tax liabilities | 51.85 | 96.02 | 155.70 | 176.59 | 49.65 |
| Other non-interest bearing current liabilities | 267.43 | 248.68 | 388.35 | 328.04 | 171.98 |
| Current liabilities total | 331.55 | 353.99 | 552.54 | 514.94 | 231.67 |
| Balance sheet total (liabilities) | 948.36 | 967.13 | 1 354.07 | 1 419.83 | 898.43 |
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