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Freehand Coffee Company A/S
A/S
Active
CVR 29527768
Klokkestøbervej 3, 5230
Odense M
Wholesale of other machinery and equipment
· NACE 4664
Est. 2006
50 employees
https://freehandcoffee.dk
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Freehand Coffee Company A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
10M
20M
29M
39M
27M
2020
25M
2021
28M
2022
32M
2023
34M
2024
EBITDA
DKK millions
0M
2M
5M
7M
9M
5M
2020
5M
2021
3M
2022
6M
2023
8M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
26.766
25.275
27.623
31.837
34.397
Staff expenses
-21.713
-20.332
-24.145
-25.418
-25.903
EBITDA
5.053
4.943
3.478
6.419
8.244
Depreciation & amort.
-417
-368
-718
-897
-1.200
EBIT
4.636
4.574
2.760
5.522
7.043
Net financials
-432
-216
-545
-750
-669
Profit before tax
4.204
4.358
2.216
4.772
6.374
Tax
-0
-580
-1.172
-1.633
-104
Net profit
4.204
4.938
3.388
6.405
6.478
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
39.184
48.478
39.629
42.985
47.685
Equity
-2.529
2.409
5.796
12.201
18.679
Long-term debt
1.895
0
0
0
0
Short-term debt
39.819
46.069
33.833
30.785
29.007
Total debt
41.714
46.069
33.833
30.785
29.007
Financial ratios
5-year trend
EBITDA margin
24.0%
This company
15.8%
Market median
+52% vs market
2020
2024
Equity ratio
39.2%
This company
38.2%
Market median
+3% vs market
2020
2024
Return on equity
34.7%
This company
18.4%
Market median
+89% vs market
2020
2024
Net profit margin
18.8%
This company
8.1%
Market median
+132% vs market
2020
2024
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
2020
2024
Debt / equity
1.55×
This company
0.62×
Market median
-150% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Freehand Coffee Company A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network