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Freak ApS — Credit Rating and Financial Key Figures
CVR number: 44458756
Junovej 19, 9200 Aalborg SV
info@freaks.dk
tel: 31968000
friluftsfreak.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 273.02 | 229.80 |
| EBIT | 273.02 | 229.80 |
| Other financial expenses | -8.35 | -6.31 |
| Pre-tax profit | 264.67 | 223.48 |
| Income taxes | -59.51 | -50.25 |
| Net earnings | 205.16 | 173.24 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.21 | 43.75 |
| Current other receivables | 0.53 | |
| Current deferred tax assets | 9.75 | |
| Short term receivables total | 15.21 | 54.04 |
| Cash and bank deposits | 441.33 | 268.97 |
| Cash and cash equivalents | 441.33 | 268.97 |
| Balance sheet total (assets) | 456.54 | 323.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 |
| Retained earnings | - 150.00 | - 144.84 |
| Profit of the financial year | 205.16 | 173.24 |
| Shareholders equity total | 245.16 | 268.40 |
| Non-current liabilities total | ||
| Current trade creditors | 26.79 | 22.50 |
| Short-term deferred tax liabilities | 59.51 | |
| Other non-interest bearing current liabilities | 125.08 | 32.11 |
| Current liabilities total | 211.38 | 54.61 |
| Balance sheet total (liabilities) | 456.54 | 323.00 |
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