Invoicery Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40024018
Lautrupsgade 11, 2100 København Ø
info@frilansfinans.dk
tel: 72170880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 070.69 | 5 249.66 | 10 547.11 | 11 815.71 | 18 291.76 |
| Employee benefit expenses | -3 589.22 | -6 909.09 | -12 894.72 | -14 137.17 | -21 214.30 |
| EBIT | - 518.53 | -1 659.43 | -2 347.61 | -2 321.46 | -2 922.54 |
| Other financial income | 17.46 | 12.80 | 86.64 | 61.85 | 33.69 |
| Other financial expenses | -59.52 | - 117.37 | - 131.34 | - 132.53 | - 128.90 |
| Pre-tax profit | - 560.59 | -1 763.99 | -2 392.30 | -2 392.14 | -3 017.75 |
| Net earnings | - 560.59 | -1 763.99 | -2 392.30 | -2 392.14 | -3 017.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 660.67 | 583.38 | 1 606.41 | 1 782.91 | 1 888.17 |
| Current amounts owed by group member comp. | 316.83 | 735.29 | |||
| Prepayments and accrued income | 60.50 | 171.22 | 8.96 | 88.09 | |
| Current other receivables | 14.03 | 25.23 | 0.14 | 129.25 | |
| Short term receivables total | 991.53 | 1 404.40 | 1 777.77 | 1 791.88 | 2 105.51 |
| Cash and bank deposits | 412.98 | 348.65 | 252.42 | 713.65 | 1 680.61 |
| Cash and cash equivalents | 412.98 | 348.65 | 252.42 | 713.65 | 1 680.61 |
| Balance sheet total (assets) | 1 404.51 | 1 753.05 | 2 030.19 | 2 505.52 | 3 786.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 910.21 | 2 022.00 | 2 246.15 | 2 412.85 | 3 018.71 |
| Profit of the financial year | - 560.59 | -1 763.99 | -2 392.30 | -2 392.14 | -3 017.75 |
| Shareholders equity total | 599.62 | 508.01 | 103.85 | 270.71 | 250.96 |
| Non-current owed to group member | 38.62 | ||||
| Non-current liabilities total | 38.62 | ||||
| Current trade creditors | 152.42 | 121.32 | 163.24 | 179.70 | 195.48 |
| Current owed to group member | 486.85 | 278.65 | 405.09 | 961.99 | |
| Other non-interest bearing current liabilities | 613.85 | 636.87 | 1 484.45 | 1 650.03 | 2 359.70 |
| Accruals and deferred income | 18.00 | ||||
| Current liabilities total | 766.27 | 1 245.04 | 1 926.34 | 2 234.82 | 3 535.17 |
| Balance sheet total (liabilities) | 1 404.51 | 1 753.05 | 2 030.19 | 2 505.52 | 3 786.13 |
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