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FREELANCE PM ApS — Credit Rating and Financial Key Figures

CVR number: 32267955
Toftkjærvej 15, 8464 Galten
tel: 28550564
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 589.78925.171 482.182 505.231 572.38
Employee benefit expenses-1 399.44-1 434.00-1 406.59-1 738.05-1 544.92
EBIT190.34- 508.8475.58767.1827.46
Other financial income4 682.2268.243 153.127 122.0112.06
Other financial expenses-60.28-6 548.81-16.09-1 909.87- 244.62
Pre-tax profit4 812.28-6 989.413 212.615 979.32- 205.10
Income taxes-1 069.04- 494.2335.95
Net earnings3 743.24-6 989.413 212.615 485.10- 169.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors105.42266.81313.14868.63154.64
Current other receivables0.07
Current deferred tax assets96.0035.95
Short term receivables total105.49362.81313.14868.63190.58
Other current investments12 140.352 826.396 834.1712 501.3813 326.89
Cash and bank deposits180.65982.23281.8838.63228.27
Cash and cash equivalents12 321.003 808.637 116.0512 540.0113 555.16
Balance sheet total (assets)12 426.494 171.447 429.2013 408.6413 745.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings7 158.1410 783.593 672.186 749.7912 076.09
Profit of the financial year3 743.24-6 989.413 212.615 485.10- 169.15
Shareholders equity total11 140.794 036.987 131.7912 494.8912 190.74
Non-current liabilities total
Current loans from credit institutions4.760.011 336.87
Current trade creditors14.5014.5014.5014.5014.50
Short-term deferred tax liabilities999.04494.23
Other non-interest bearing current liabilities267.40119.95282.91405.03203.63
Current liabilities total1 285.70134.46297.41913.751 555.01
Balance sheet total (liabilities)12 426.494 171.447 429.2013 408.6413 745.74
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