FREE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 33751567
Johan Wilmanns Vej 18, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.14 | -14.09 | -32.98 | -24.53 | -29.77 |
| EBIT | -6.14 | -14.09 | -32.98 | -24.53 | -29.77 |
| Other financial income | 92.77 | 241.01 | 21.36 | 85.03 | 107.33 |
| Other financial expenses | -64.76 | -0.71 | - 238.89 | - 224.68 | -0.12 |
| Pre-tax profit | 21.87 | 226.22 | - 250.50 | - 164.18 | 77.44 |
| Income taxes | -4.80 | -49.79 | |||
| Net earnings | 17.07 | 176.43 | - 250.50 | - 164.18 | 77.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 13.21 | 2.00 | |||
| Short term receivables total | 13.21 | 11.13 | 7.02 | 17.70 | 3.16 |
| Other current investments | 922.52 | 922.77 | 684.04 | 706.10 | 810.45 |
| Cash and bank deposits | 32.52 | 17.78 | 8.67 | 12.50 | 2.26 |
| Cash and cash equivalents | 955.04 | 940.55 | 692.70 | 718.61 | 812.71 |
| Balance sheet total (assets) | 968.25 | 1 198.77 | 946.81 | 736.31 | 815.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 856.65 | 873.72 | 1 050.15 | 799.65 | 635.46 |
| Profit of the financial year | 17.07 | 176.43 | - 250.50 | - 164.18 | 77.44 |
| Shareholders equity total | 953.72 | 1 130.15 | 879.65 | 715.47 | 792.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 52.89 | 49.79 | |||
| Other non-interest bearing current liabilities | 14.53 | 3.22 | 4.88 | 8.35 | 10.46 |
| Current liabilities total | 14.53 | 68.61 | 67.16 | 20.85 | 22.96 |
| Balance sheet total (liabilities) | 968.25 | 1 198.77 | 946.81 | 736.31 | 815.87 |
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