FA Freelance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39587289
Svendsgade 74, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | -1.31 | |||
| EBIT | 50.00 | 50.00 | 80.00 | 289.60 | -1.31 |
| Other financial income | 0.03 | 22.33 | |||
| Other financial expenses | -0.55 | -0.56 | -0.31 | -0.01 | |
| Income from other inv. held as non-curr. assets | -24.49 | -41.88 | -94.95 | -74.84 | -35.35 |
| Pre-tax profit | 24.97 | 7.57 | -15.26 | 214.79 | -14.35 |
| Income taxes | 9.16 | 1.96 | -21.92 | ||
| Net earnings | 34.13 | 7.57 | -13.31 | 192.87 | -14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.48 | 16.84 | 3.26 | 0.26 | 0.27 |
| Investments total | 10.48 | 16.84 | 3.26 | 0.26 | 0.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 50.00 | 80.00 | 180.00 | |
| Current other receivables | 6.05 | 56.05 | 133.75 | 223.75 | 44.94 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 66.05 | 106.05 | 213.75 | 403.75 | 44.94 |
| Other current investments | 264.52 | ||||
| Cash and bank deposits | 62.37 | 37.87 | 11.82 | 111.45 | 1.96 |
| Cash and cash equivalents | 62.37 | 37.87 | 11.82 | 111.45 | 266.48 |
| Balance sheet total (assets) | 138.90 | 160.76 | 228.82 | 515.46 | 311.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.77 | 88.90 | 96.47 | 83.17 | 276.04 |
| Profit of the financial year | 34.13 | 7.57 | -13.31 | 192.87 | -14.35 |
| Shareholders equity total | 138.90 | 146.47 | 133.17 | 326.04 | 311.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.92 | ||||
| Other non-interest bearing current liabilities | 14.29 | 95.66 | 167.50 | ||
| Current liabilities total | 14.29 | 95.66 | 189.42 | ||
| Balance sheet total (liabilities) | 138.90 | 160.76 | 228.82 | 515.46 | 311.69 |
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