Freckle & Punch ApS — Credit Rating and Financial Key Figures
CVR number: 36695250
Montanagade 15 C, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.83 | -31.07 | -25.32 | -17.95 | -30.03 |
| EBIT | 46.83 | -31.07 | -25.32 | -17.95 | -30.03 |
| Other financial expenses | -2.00 | -0.88 | -0.30 | -1.63 | -0.07 |
| Pre-tax profit | 44.83 | -31.95 | -25.62 | -19.58 | -30.09 |
| Income taxes | -10.43 | ||||
| Net earnings | 34.40 | -31.95 | -25.62 | -19.58 | -30.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 20.00 | 15.00 | |
| Inventories total | 25.00 | 25.00 | 20.00 | 15.00 | |
| Current other receivables | 0.24 | 0.03 | 0.82 | ||
| Short term receivables total | 0.24 | 0.03 | 0.82 | ||
| Cash and bank deposits | 93.09 | 58.53 | 36.32 | 11.74 | 1.00 |
| Cash and cash equivalents | 93.09 | 58.53 | 36.32 | 11.74 | 1.00 |
| Balance sheet total (assets) | 118.09 | 83.53 | 56.56 | 26.77 | 1.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.25 | 36.65 | 4.70 | -20.92 | -40.51 |
| Profit of the financial year | 34.40 | -31.95 | -25.62 | -19.58 | -30.09 |
| Shareholders equity total | 86.65 | 54.70 | 29.08 | 9.49 | -20.60 |
| Non-current deferred tax liabilities | 10.43 | ||||
| Non-current liabilities total | 10.43 | ||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 13.30 | 13.30 | 23.50 | 13.30 | 13.30 |
| Short-term deferred tax liabilities | 0.97 | 10.43 | |||
| Other non-interest bearing current liabilities | 6.75 | 5.11 | 3.98 | 3.98 | 8.98 |
| Current liabilities total | 21.01 | 28.84 | 27.48 | 17.28 | 22.42 |
| Balance sheet total (liabilities) | 118.09 | 83.53 | 56.56 | 26.77 | 1.82 |
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