FREEWAY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26036720
Ll. Sct. Hans Gade 11 A, 8800 Viborg
finance@freewayinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.12 | -58.39 | 185.56 | 261.56 | 350.10 |
| Total depreciation | - 201.19 | - 548.68 | - 169.63 | - 131.47 | - 176.40 |
| EBIT | 3.93 | - 607.07 | 15.93 | 130.09 | 173.70 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -13.08 | -12.96 | -20.79 | -15.22 | -53.87 |
| Pre-tax profit | -9.15 | - 620.03 | -4.86 | 114.87 | 120.88 |
| Income taxes | 2.01 | 136.41 | 1.07 | -25.27 | -26.59 |
| Net earnings | -7.14 | - 483.62 | -3.79 | 89.60 | 94.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 516.58 | 1 050.02 | 1 145.41 | 1 073.59 | 1 731.85 |
| Machinery and equipment | 82.92 | 50.83 | |||
| Tangible assets total | 599.50 | 1 100.84 | 1 145.41 | 1 073.59 | 1 731.85 |
| Investments total | 395.79 | 402.57 | |||
| Non-current loans receivable | 6.79 | ||||
| Long term receivables total | 6.79 | ||||
| Inventories total | |||||
| Current trade debtors | 13.11 | ||||
| Current amounts owed by group member comp. | 18.87 | ||||
| Prepayments and accrued income | 4.93 | ||||
| Current other receivables | 274.45 | 0.74 | |||
| Current deferred tax assets | 6.79 | 133.90 | 86.76 | 60.12 | 31.68 |
| Short term receivables total | 6.79 | 413.28 | 86.76 | 73.23 | 51.30 |
| Cash and bank deposits | 329.75 | 88.22 | 71.07 | 110.24 | 192.70 |
| Cash and cash equivalents | 329.75 | 88.22 | 71.07 | 110.24 | 192.70 |
| Balance sheet total (assets) | 1 338.62 | 2 004.91 | 1 303.24 | 1 257.06 | 1 975.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 324.56 | 317.42 | - 166.20 | - 169.99 | -80.39 |
| Profit of the financial year | -7.14 | - 483.62 | -3.79 | 89.60 | 94.29 |
| Shareholders equity total | 442.42 | -41.20 | -44.99 | 44.60 | 138.89 |
| Provisions | 8.49 | 3.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.25 | 93.65 | 26.68 | 21.86 | 40.47 |
| Current owed to group member | 845.03 | 1 949.30 | 1 220.67 | 1 159.21 | 1 770.06 |
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 12.43 | 99.53 | 31.38 | 26.43 | |
| Current liabilities total | 887.70 | 2 042.95 | 1 348.24 | 1 212.46 | 1 836.95 |
| Balance sheet total (liabilities) | 1 338.62 | 2 004.91 | 1 303.24 | 1 257.06 | 1 975.85 |
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