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FREE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33751567
Johan Wilmanns Vej 18, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.09 | -32.98 | -24.53 | -29.77 | -22.95 |
| EBIT | -14.09 | -32.98 | -24.53 | -29.77 | -22.95 |
| Other financial income | 241.01 | 21.36 | 85.03 | 107.33 | 4.40 |
| Other financial expenses | -0.71 | - 238.89 | - 224.68 | -0.12 | - 117.13 |
| Pre-tax profit | 226.22 | - 250.50 | - 164.18 | 77.44 | - 135.68 |
| Income taxes | -49.79 | ||||
| Net earnings | 176.43 | - 250.50 | - 164.18 | 77.44 | - 135.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 247.08 | 247.08 | |||
| Long term receivables total | 247.08 | 247.08 | |||
| Inventories total | |||||
| Current other receivables | 11.13 | 7.02 | 17.70 | 1.16 | 1.62 |
| Current deferred tax assets | 2.00 | 6.00 | |||
| Short term receivables total | 11.13 | 7.02 | 17.70 | 3.16 | 7.62 |
| Other current investments | 922.77 | 684.04 | 706.10 | 810.45 | 621.70 |
| Cash and bank deposits | 17.78 | 8.67 | 12.50 | 2.26 | 48.81 |
| Cash and cash equivalents | 940.55 | 692.70 | 718.61 | 812.71 | 670.51 |
| Balance sheet total (assets) | 1 198.77 | 946.81 | 736.31 | 815.87 | 678.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 873.72 | 1 050.15 | 799.65 | 635.46 | 712.91 |
| Profit of the financial year | 176.43 | - 250.50 | - 164.18 | 77.44 | - 135.68 |
| Shareholders equity total | 1 130.15 | 879.65 | 715.47 | 792.91 | 657.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 52.89 | 49.79 | |||
| Other non-interest bearing current liabilities | 3.22 | 4.88 | 8.35 | 10.46 | 8.40 |
| Current liabilities total | 68.61 | 67.16 | 20.85 | 22.96 | 20.90 |
| Balance sheet total (liabilities) | 1 198.77 | 946.81 | 736.31 | 815.87 | 678.13 |
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