Freelance Entreprenøren ApS
CVR number: 42449679
Hørupvej 1, 3600 Frederikssund
tel: 26239274
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 151.97 | 733.70 | 500.73 |
| Employee benefit expenses | -2 436.00 | - 746.50 | -10.34 |
| Total depreciation | - 114.70 | - 114.70 | - 118.75 |
| EBIT | - 398.74 | - 127.51 | 371.64 |
| Other financial income | 0.20 | 0.51 | |
| Other financial expenses | -14.13 | -60.13 | -52.78 |
| Pre-tax profit | - 412.66 | - 187.13 | 318.86 |
| Income taxes | 64.01 | 5.45 | |
| Net earnings | - 348.65 | - 181.68 | 318.86 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 130.00 | 104.00 | 78.00 | 52.00 |
| Intangible assets total | 130.00 | 104.00 | 78.00 | 52.00 |
| Machinery and equipment | 314.50 | 354.80 | 266.10 | 295.15 |
| Tangible assets total | 314.50 | 354.80 | 266.10 | 295.15 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Non-current other receivables | 352.00 | 232.00 | ||
| Long term receivables total | 352.00 | 232.00 | ||
| Finished products/goods | 40.00 | 25.00 | 15.00 | |
| Inventories total | 40.00 | 25.00 | 15.00 | |
| Current trade debtors | 85.88 | 101.19 | 87.11 | 107.63 |
| Prepayments and accrued income | 85.71 | 179.43 | 141.14 | 42.86 |
| Current other receivables | 220.16 | 353.76 | 8.26 | |
| Short term receivables total | 391.75 | 634.37 | 236.51 | 150.48 |
| Cash and bank deposits | 56.85 | 202.47 | 76.21 | 43.88 |
| Cash and cash equivalents | 56.85 | 202.47 | 76.21 | 43.88 |
| Balance sheet total (assets) | 933.11 | 1 320.64 | 1 023.81 | 773.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 324.47 | 324.47 | -4.85 | - 186.53 |
| Profit of the financial year | - 348.65 | - 181.68 | 318.86 | |
| Shareholders equity total | 364.47 | 15.82 | - 146.53 | 172.33 |
| Provisions | 64.01 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 38.68 | 102.27 | 212.57 | 0.10 |
| Current trade creditors | 80.58 | 68.31 | 37.36 | |
| Other non-interest bearing current liabilities | 385.36 | 1 134.25 | 920.42 | 601.08 |
| Current liabilities total | 504.62 | 1 304.82 | 1 170.35 | 601.19 |
| Balance sheet total (liabilities) | 933.11 | 1 320.64 | 1 023.81 | 773.52 |
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