Freelease ApS — Credit Rating and Financial Key Figures
CVR number: 40904131
Vallensbækvej 22 A, 2605 Brøndby
thomas@telekomplet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.00 | 10.00 | 10.00 | - 122.01 |
| Total depreciation | -41.00 | -58.00 | ||
| EBIT | -29.00 | -31.00 | -48.00 | - 122.01 |
| Other financial expenses | -0.07 | |||
| Pre-tax profit | -29.00 | -31.00 | -48.00 | - 122.08 |
| Income taxes | -6.00 | 23.00 | 26.86 | |
| Net earnings | -29.00 | -37.00 | -25.00 | -95.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 63.00 | 247.00 | 433.00 | |
| Tangible assets total | 63.00 | 247.00 | 433.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.00 | 14.00 | ||
| Current deferred tax assets | 10.00 | 33.00 | 16.96 | |
| Short term receivables total | 70.00 | 47.00 | 16.96 | |
| Cash and bank deposits | 33.00 | 16.00 | 11.00 | 2.83 |
| Cash and cash equivalents | 33.00 | 16.00 | 11.00 | 2.83 |
| Balance sheet total (assets) | 166.00 | 263.00 | 491.00 | 19.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.00 | -56.00 | -81.16 | |
| Profit of the financial year | -29.00 | -37.00 | -25.00 | -95.22 |
| Shareholders equity total | 11.00 | -16.00 | -41.00 | - 136.39 |
| Provisions | 10.00 | 10.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 120.00 | 265.00 | 516.00 | 150.55 |
| Short-term deferred tax liabilities | 6.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 8.00 | 6.00 | 5.63 |
| Current liabilities total | 145.00 | 279.00 | 522.00 | 156.17 |
| Balance sheet total (liabilities) | 166.00 | 263.00 | 491.00 | 19.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.