FREELANCE PM ApS — Credit Rating and Financial Key Figures
CVR number: 32267955
Toftkjærvej 15, 8464 Galten
tel: 28550564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 078.68 | 1 589.78 | 925.17 | 1 482.18 | 2 505.23 |
| Employee benefit expenses | -2 304.13 | -1 399.44 | -1 434.00 | -1 406.59 | -1 738.05 |
| EBIT | - 225.44 | 190.34 | - 508.84 | 75.58 | 767.18 |
| Other financial income | 4 720.38 | 4 682.22 | 68.24 | 3 153.12 | 7 122.01 |
| Other financial expenses | -20.86 | -60.28 | -6 548.81 | -16.09 | -1 909.87 |
| Pre-tax profit | 4 474.08 | 4 812.28 | -6 989.41 | 3 212.61 | 5 979.32 |
| Income taxes | - 985.70 | -1 069.04 | - 494.23 | ||
| Net earnings | 3 488.38 | 3 743.24 | -6 989.41 | 3 212.61 | 5 485.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 721.50 | 105.42 | 266.81 | 313.14 | 868.63 |
| Current other receivables | 9.96 | 0.07 | |||
| Current deferred tax assets | 96.00 | ||||
| Short term receivables total | 731.46 | 105.49 | 362.81 | 313.14 | 868.63 |
| Other current investments | 7 823.65 | 12 140.35 | 2 826.39 | 6 834.17 | 12 501.38 |
| Cash and bank deposits | 66.81 | 180.65 | 982.23 | 281.88 | 38.63 |
| Cash and cash equivalents | 7 890.46 | 12 321.00 | 3 808.63 | 7 116.05 | 12 540.01 |
| Balance sheet total (assets) | 8 621.92 | 12 426.49 | 4 171.44 | 7 429.20 | 13 408.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 784.16 | 7 158.14 | 10 783.59 | 3 672.18 | 6 749.79 |
| Profit of the financial year | 3 488.38 | 3 743.24 | -6 989.41 | 3 212.61 | 5 485.10 |
| Shareholders equity total | 7 510.54 | 11 140.79 | 4 036.98 | 7 131.79 | 12 494.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.76 | 0.01 | |||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 943.14 | 999.04 | 494.23 | ||
| Other non-interest bearing current liabilities | 153.74 | 267.40 | 119.95 | 282.91 | 405.03 |
| Current liabilities total | 1 111.38 | 1 285.70 | 134.46 | 297.41 | 913.75 |
| Balance sheet total (liabilities) | 8 621.92 | 12 426.49 | 4 171.44 | 7 429.20 | 13 408.64 |
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