HJ Freelance ApS
CVR number: 28511485
Mollerupvej 18, Rødding 7860 Spøttrup
tel: 97560516
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.04 | 697.08 | 644.19 | 532.47 | 981.33 |
| Employee benefit expenses | - 503.35 | - 484.34 | - 476.71 | - 471.41 | - 491.81 |
| Other operating expenses | -0.75 | -5.49 | |||
| Total depreciation | - 119.28 | - 147.82 | -80.63 | -51.63 | -36.87 |
| EBIT | -23.35 | 59.43 | 86.86 | 9.43 | 452.65 |
| Other financial income | 0.95 | 0.38 | 1.39 | 0.12 | -2.15 |
| Other financial expenses | -31.84 | -30.95 | -26.16 | -23.46 | -15.65 |
| Pre-tax profit | -54.23 | 28.86 | 62.09 | -13.91 | 434.84 |
| Income taxes | -63.88 | ||||
| Net earnings | -54.23 | 28.86 | 62.09 | -13.91 | 370.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.30 | 113.97 | 62.94 | 37.52 | |
| Machinery and equipment | 39.02 | 64.15 | 10.76 | 5.38 | |
| Tangible assets total | 134.32 | 178.12 | 73.70 | 42.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.99 | 182.86 | 99.13 | 103.10 | 50.71 |
| Current amounts owed by group member comp. | 430.87 | 434.62 | 438.37 | 442.12 | 445.87 |
| Prepayments and accrued income | 68.25 | 38.14 | 37.57 | 38.93 | |
| Current other receivables | 75.00 | 39.89 | 57.72 | 49.82 | |
| Short term receivables total | 922.11 | 695.51 | 632.80 | 633.97 | 496.58 |
| Cash and bank deposits | 393.78 | ||||
| Cash and cash equivalents | 393.78 | ||||
| Balance sheet total (assets) | 1 056.42 | 873.63 | 706.50 | 676.87 | 890.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 286.00 | ||||
| Retained earnings | - 106.82 | - 161.06 | - 132.20 | -70.11 | - 370.02 |
| Profit of the financial year | -54.23 | 28.86 | 62.09 | -13.91 | 370.96 |
| Shareholders equity total | 338.94 | 367.80 | 429.89 | 415.98 | 786.94 |
| Provisions | 63.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 452.67 | 389.60 | 132.60 | 153.07 | |
| Current trade creditors | 98.29 | 53.25 | 97.43 | 59.65 | 15.00 |
| Other non-interest bearing current liabilities | 166.52 | 62.98 | 46.58 | 48.18 | 24.54 |
| Current liabilities total | 717.48 | 505.83 | 276.61 | 260.89 | 39.54 |
| Balance sheet total (liabilities) | 1 056.42 | 873.63 | 706.50 | 676.87 | 890.36 |
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