FRECLE ApS — Credit Rating and Financial Key Figures
CVR number: 33046057
Vilhelm Buhls Gade 21, 2300 København S
tel: 21777943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.94 | 9.45 | 88.06 | 74.50 | 28.48 |
| Employee benefit expenses | - 117.89 | ||||
| Other operating expenses | -1.37 | ||||
| EBIT | 359.94 | - 109.81 | 88.06 | 74.50 | 28.48 |
| Other financial income | 0.01 | 3.08 | |||
| Other financial expenses | -5.67 | -2.69 | -2.35 | -0.57 | |
| Pre-tax profit | 354.26 | - 112.50 | 85.71 | 74.50 | 30.98 |
| Income taxes | -78.69 | 82.16 | -10.50 | -17.65 | -6.93 |
| Net earnings | 275.57 | -30.34 | 75.21 | 56.85 | 24.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.12 | 9.75 | 9.75 | 9.75 | 9.75 |
| Current other receivables | 2.22 | ||||
| Short term receivables total | 13.34 | 9.75 | 9.75 | 9.75 | 9.75 |
| Cash and bank deposits | 435.86 | 322.44 | 381.59 | 445.87 | 477.43 |
| Cash and cash equivalents | 435.86 | 322.44 | 381.59 | 445.87 | 477.43 |
| Balance sheet total (assets) | 449.21 | 332.19 | 391.34 | 455.63 | 487.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 3.08 | 253.65 | 223.31 | 298.51 | 355.37 |
| Profit of the financial year | 275.57 | -30.34 | 75.21 | 56.85 | 24.05 |
| Shareholders equity total | 358.65 | 328.31 | 378.51 | 435.37 | 459.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 1.90 | 1.90 | |||
| Short-term deferred tax liabilities | 82.16 | ||||
| Other non-interest bearing current liabilities | 1.98 | 12.82 | 20.26 | 27.76 | |
| Current liabilities total | 90.56 | 3.88 | 12.82 | 20.26 | 27.76 |
| Balance sheet total (liabilities) | 449.21 | 332.19 | 391.34 | 455.63 | 487.18 |
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