FREENET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21713007
Vagtelvej 61, 2000 Frederiksberg
tel: 47162294
www-freenet-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.08 | 544.85 | 963.74 | 574.82 | 672.19 |
| Employee benefit expenses | - 572.93 | - 431.52 | - 676.90 | - 678.63 | - 788.98 |
| EBIT | 248.15 | 113.33 | 286.83 | - 103.81 | - 116.79 |
| Other financial income | 68.99 | 130.97 | 2.30 | 94.81 | 144.96 |
| Other financial expenses | -10.10 | -11.19 | - 207.85 | -5.05 | -6.88 |
| Pre-tax profit | 307.04 | 233.10 | 81.29 | -14.05 | 21.29 |
| Income taxes | -73.17 | -56.32 | -23.41 | -2.60 | -13.43 |
| Net earnings | 233.87 | 176.78 | 57.88 | -16.64 | 7.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | 45.00 | 48.00 | 48.00 | |
| Investments total | 45.00 | 45.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Finished products/goods | 234.58 | 169.99 | 200.78 | 42.51 | 137.83 |
| Inventories total | 234.58 | 169.99 | 200.78 | 42.51 | 137.83 |
| Current trade debtors | 261.63 | 355.94 | 389.91 | 177.36 | 383.52 |
| Prepayments and accrued income | 10.25 | 8.96 | 9.05 | 4.15 | 1.70 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 24.29 | 10.86 | |||
| Short term receivables total | 271.88 | 364.90 | 398.97 | 205.80 | 396.08 |
| Other current investments | 852.48 | 979.80 | 778.15 | 869.29 | 1 205.94 |
| Cash and bank deposits | 1 185.88 | 347.16 | 982.28 | 1 032.36 | 208.26 |
| Cash and cash equivalents | 2 038.36 | 1 326.96 | 1 760.43 | 1 901.66 | 1 414.20 |
| Balance sheet total (assets) | 2 589.82 | 1 906.85 | 2 408.18 | 2 197.97 | 1 948.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 933.20 | 1 109.87 | 1 227.75 | 1 285.63 | 1 268.98 |
| Profit of the financial year | 233.87 | 176.78 | 57.88 | -16.64 | 7.86 |
| Shareholders equity total | 1 348.57 | 1 468.85 | 1 469.52 | 1 393.98 | 1 401.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 464.44 | 92.61 | 421.09 | 342.67 | 230.09 |
| Current owed to participating | 0.88 | 0.90 | 0.70 | 0.67 | 0.16 |
| Short-term deferred tax liabilities | 49.25 | 46.00 | 5.37 | 2.60 | |
| Other non-interest bearing current liabilities | 726.68 | 298.49 | 490.69 | 458.06 | 316.02 |
| Accruals and deferred income | 20.80 | ||||
| Current liabilities total | 1 241.25 | 438.00 | 938.65 | 803.98 | 546.27 |
| Balance sheet total (liabilities) | 2 589.82 | 1 906.85 | 2 408.18 | 2 197.97 | 1 948.11 |
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