Freja Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43633945
Holbækvej 268, Allindemagle 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 086.00 | 2 212.55 |
Employee benefit expenses | -1 103.00 | -1 696.96 |
EBIT | -17.00 | 515.59 |
Other financial income | 2.32 | |
Other financial expenses | -11.38 | -18.60 |
Pre-tax profit | -28.00 | 499.32 |
Income taxes | -10.00 | - 123.43 |
Net earnings | -38.00 | 375.89 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 21.00 | 19.30 |
Inventories total | 21.00 | 19.30 |
Current trade debtors | 297.00 | 880.85 |
Current amounts owed by group member comp. | 341.50 | |
Prepayments and accrued income | 28.25 | |
Current other receivables | 198.00 | 63.80 |
Short term receivables total | 495.00 | 1 314.40 |
Cash and bank deposits | 123.00 | |
Cash and cash equivalents | 123.00 | |
Balance sheet total (assets) | 639.00 | 1 333.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1.00 | -38.79 |
Profit of the financial year | -38.00 | 375.89 |
Shareholders equity total | 1.00 | 377.10 |
Provisions | 6.21 | |
Non-current liabilities total | ||
Current loans from credit institutions | 125.17 | |
Current trade creditors | 144.00 | 91.10 |
Current owed to group member | 149.00 | 7.23 |
Short-term deferred tax liabilities | 10.00 | 117.22 |
Other non-interest bearing current liabilities | 335.00 | 609.67 |
Current liabilities total | 638.00 | 950.38 |
Balance sheet total (liabilities) | 639.00 | 1 333.70 |
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