Frirum El ApS — Credit Rating and Financial Key Figures
CVR number: 43161962
Vesterfælledvej 61, 1750 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 403.75 | 898.13 | 2 040.83 |
Employee benefit expenses | - 297.49 | - 854.71 | -1 427.64 |
EBIT | 106.26 | 43.42 | 613.19 |
Other financial income | 0.05 | 8.71 | |
Other financial expenses | -1.48 | -1.46 | -12.69 |
Pre-tax profit | 104.78 | 42.01 | 609.21 |
Income taxes | -23.74 | -13.53 | - 145.60 |
Net earnings | 81.04 | 28.48 | 463.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 35.00 | 23.00 | 49.20 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 110.89 | 128.40 | 428.06 |
Current other receivables | 9.84 | 87.58 | |
Short term receivables total | 110.89 | 138.24 | 515.63 |
Cash and bank deposits | 173.64 | 176.82 | 706.84 |
Cash and cash equivalents | 173.64 | 176.82 | 706.84 |
Balance sheet total (assets) | 319.54 | 338.06 | 1 271.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 375.00 | ||
Retained earnings | 81.04 | - 265.49 | |
Profit of the financial year | 81.04 | 28.48 | 463.62 |
Shareholders equity total | 121.04 | 149.51 | 613.13 |
Non-current liabilities total | |||
Current trade creditors | 58.77 | 34.92 | 167.52 |
Current owed to participating | 0.15 | ||
Short-term deferred tax liabilities | 24.77 | 14.88 | 147.68 |
Other non-interest bearing current liabilities | 114.81 | 138.75 | 343.34 |
Current liabilities total | 198.50 | 188.55 | 658.55 |
Balance sheet total (liabilities) | 319.54 | 338.06 | 1 271.67 |
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