Freehand Coffee Company A/S — Credit Rating and Financial Key Figures
CVR number: 29527768
Klokkestøbervej 3, 5230 Odense M
bogholderi@freehandcoffee.dk
tel: 63131229
https://freehandcoffee.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 754.00 | 26 766.00 | 25 274.67 | 27 623.08 | 31 837.18 |
| Employee benefit expenses | -20 331.76 | -24 144.73 | -25 418.03 | ||
| Total depreciation | - 368.44 | - 717.93 | - 896.78 | ||
| EBIT | -1 542.00 | 4 636.00 | 4 574.47 | 2 760.42 | 5 522.37 |
| Other financial income | 38.07 | 0.20 | 16.89 | ||
| Other financial expenses | - 255.03 | - 545.04 | - 767.39 | ||
| Net income from associates (fin.) | 0.53 | ||||
| Pre-tax profit | -2 267.00 | 4 204.00 | 4 358.03 | 2 215.58 | 4 771.88 |
| Income taxes | 580.00 | 1 171.96 | 1 632.82 | ||
| Net earnings | -2 267.00 | 4 204.00 | 4 938.03 | 3 387.54 | 6 404.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 341.73 | 305.64 | 185.02 | ||
| Other tangible assets | 1 072.75 | 2 098.10 | 2 630.34 | ||
| Tangible assets total | 1 414.48 | 2 403.74 | 2 815.36 | ||
| Investments total | 38 169.00 | 39 184.00 | |||
| Non-current other receivables | 160.74 | 169.83 | 179.34 | ||
| Long term receivables total | 160.74 | 169.83 | 179.34 | ||
| Finished products/goods | 16 068.97 | 18 328.88 | 18 505.27 | ||
| Inventories total | 16 068.97 | 18 328.88 | 18 505.27 | ||
| Current trade debtors | 27 383.89 | 12 470.50 | 14 685.28 | ||
| Current amounts owed by group member comp. | 574.33 | 1 061.16 | 555.86 | ||
| Prepayments and accrued income | 189.03 | 544.80 | 531.59 | ||
| Current other receivables | 149.10 | 766.09 | |||
| Current deferred tax assets | 580.00 | 1 751.96 | 3 384.78 | ||
| Short term receivables total | 28 876.36 | 15 828.41 | 19 923.59 | ||
| Cash and bank deposits | 1 957.22 | 2 898.03 | 1 561.81 | ||
| Cash and cash equivalents | 1 957.22 | 2 898.03 | 1 561.81 | ||
| Balance sheet total (assets) | 38 169.00 | 39 184.00 | 48 477.76 | 39 628.88 | 42 985.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -6 733.00 | -2 529.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 2 267.00 | -4 204.00 | -3 329.47 | 1 608.56 | 4 996.10 |
| Profit of the financial year | -2 267.00 | 4 204.00 | 4 938.03 | 3 387.54 | 6 404.70 |
| Shareholders equity total | -6 733.00 | -2 529.00 | 2 408.56 | 5 796.10 | 12 200.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.93 | 119.33 | 135.45 | ||
| Current trade creditors | 3 582.50 | 4 115.29 | 3 947.63 | ||
| Current owed to group member | 22 202.53 | 21 535.35 | 17 151.05 | ||
| Other non-interest bearing current liabilities | 9 721.33 | 6 509.40 | 6 271.27 | ||
| Accruals and deferred income | 10 500.92 | 1 553.41 | 3 279.16 | ||
| Current liabilities total | 46 069.20 | 33 832.78 | 30 784.56 | ||
| Balance sheet total (liabilities) | -6 733.00 | -2 529.00 | 48 477.76 | 39 628.88 | 42 985.36 |
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