freckl ApS — Credit Rating and Financial Key Figures
CVR number: 37401439
Øster Søgade 108, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.00 | 826.00 | 143.64 | -11.28 | -2.68 |
| Employee benefit expenses | - 378.00 | - 834.00 | - 225.05 | ||
| EBIT | 166.00 | -8.00 | -81.41 | -11.28 | -2.68 |
| Other financial expenses | -5.00 | -6.66 | -0.17 | -1.16 | |
| Pre-tax profit | 166.00 | -13.00 | -88.07 | -11.44 | -3.84 |
| Income taxes | -38.00 | -3.00 | 2.30 | ||
| Net earnings | 128.00 | -16.00 | -85.77 | -11.44 | -3.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.00 | 150.00 | |||
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 2.00 | 4.00 | |||
| Current other receivables | 0.67 | ||||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 152.00 | 154.00 | 3.00 | 3.00 | 0.67 |
| Cash and bank deposits | 222.00 | 247.00 | 80.62 | 42.03 | 13.24 |
| Cash and cash equivalents | 222.00 | 247.00 | 80.62 | 42.03 | 13.24 |
| Balance sheet total (assets) | 374.00 | 401.00 | 83.62 | 45.03 | 13.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 128.00 | ||||
| Retained earnings | - 128.00 | 60.00 | 44.30 | -41.47 | -52.91 |
| Profit of the financial year | 128.00 | -16.00 | -85.77 | -11.44 | -3.84 |
| Shareholders equity total | 178.00 | 94.00 | 8.53 | -2.91 | -6.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 54.00 | 49.33 | 27.28 | |
| Current owed to participating | 25.36 | 20.66 | 20.66 | ||
| Short-term deferred tax liabilities | 36.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 104.00 | 213.00 | 0.40 | 0.00 | |
| Current liabilities total | 196.00 | 307.00 | 75.09 | 47.94 | 20.66 |
| Balance sheet total (liabilities) | 374.00 | 401.00 | 83.62 | 45.03 | 13.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.