Freifeldt Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37666173
Kastelsvej 27, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.40 | -55.37 | -15.62 | -27.45 | - 239.58 |
| EBIT | -66.40 | -55.37 | -15.62 | -27.45 | - 239.58 |
| Other financial income | 3.94 | 3.55 | 3.23 | 3.07 | 5.90 |
| Other financial expenses | -0.14 | -0.02 | -0.02 | -0.10 | |
| Pre-tax profit | -62.60 | -51.84 | -12.41 | -24.39 | - 233.78 |
| Income taxes | 13.77 | 11.40 | 2.73 | 5.37 | 51.43 |
| Net earnings | -48.83 | -40.43 | -9.68 | -19.02 | - 182.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.34 | ||||
| Inventories total | 72.34 | ||||
| Current amounts owed by group member comp. | 380.45 | 319.77 | 318.91 | 291.71 | 3.98 |
| Current other receivables | 9.23 | 0.00 | 4.67 | 14.30 | |
| Current deferred tax assets | 13.77 | 11.40 | 2.73 | 5.37 | 51.43 |
| Short term receivables total | 394.22 | 340.41 | 321.64 | 301.75 | 69.70 |
| Cash and bank deposits | 5.04 | 0.91 | 0.87 | 0.45 | |
| Cash and cash equivalents | 5.04 | 0.91 | 0.87 | 0.45 | |
| Balance sheet total (assets) | 399.26 | 341.32 | 321.64 | 302.62 | 142.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 355.58 | 306.75 | 266.32 | 256.64 | 237.62 |
| Profit of the financial year | -48.83 | -40.43 | -9.68 | -19.02 | - 182.34 |
| Shareholders equity total | 356.75 | 316.32 | 306.64 | 287.62 | 105.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 31.25 | 15.00 | 22.23 | ||
| Other non-interest bearing current liabilities | 11.26 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 42.51 | 25.00 | 15.00 | 15.00 | 37.23 |
| Balance sheet total (liabilities) | 399.26 | 341.32 | 321.64 | 302.62 | 142.50 |
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