Freeway Media ApS — Credit Rating and Financial Key Figures
CVR number: 35025499
Ll. Sct. Hans Gade 11 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 439.08 | 322.15 | 1 191.01 | 775.61 | 2 045.92 |
| Employee benefit expenses | - 962.22 | -1 460.21 | -1 400.10 | -1 414.76 | -1 415.97 |
| EBIT | -1 401.30 | -1 138.07 | - 209.09 | - 639.15 | 629.95 |
| Other financial income | 1.78 | 10.27 | |||
| Other financial expenses | -46.81 | -65.90 | -88.47 | - 154.47 | -40.82 |
| Pre-tax profit | -1 448.11 | -1 203.97 | - 297.56 | - 791.83 | 599.40 |
| Income taxes | 317.85 | - 533.69 | -13.47 | 21.94 | 395.76 |
| Net earnings | -1 130.26 | -1 737.66 | - 311.03 | - 769.90 | 995.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.55 | ||||
| Investments total | 8.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 417.11 | 543.20 | 916.79 | 336.29 | 701.92 |
| Prepayments and accrued income | 46.43 | ||||
| Current other receivables | 81.20 | 0.00 | |||
| Current deferred tax assets | 788.77 | 144.93 | 270.00 | ||
| Short term receivables total | 1 287.08 | 688.12 | 916.79 | 336.29 | 1 018.35 |
| Cash and bank deposits | 66.85 | 87.17 | 631.47 | 704.63 | 649.56 |
| Cash and cash equivalents | 66.85 | 87.17 | 631.47 | 704.63 | 649.56 |
| Balance sheet total (assets) | 1 353.92 | 775.30 | 1 548.26 | 1 040.92 | 1 676.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 396.57 | -1 526.84 | -3 264.50 | 424.47 | - 945.42 |
| Profit of the financial year | -1 130.26 | -1 737.66 | - 311.03 | - 769.90 | 995.16 |
| Shareholders equity total | -1 446.84 | -3 184.49 | -3 495.53 | - 265.43 | 729.74 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 70.98 | 70.98 | 75.01 | 77.33 | |
| Non-current liabilities total | 70.98 | 70.98 | 75.01 | 77.33 | |
| Current trade creditors | 2.77 | 12.06 | 72.52 | 29.16 | 33.32 |
| Current owed to group member | 2 367.05 | 3 630.86 | 4 476.93 | 914.05 | 343.73 |
| Other non-interest bearing current liabilities | 232.41 | 245.90 | 423.35 | 288.13 | 492.34 |
| Accruals and deferred income | 198.54 | ||||
| Current liabilities total | 2 800.76 | 3 888.81 | 4 972.80 | 1 231.34 | 869.40 |
| Balance sheet total (liabilities) | 1 353.92 | 775.30 | 1 548.26 | 1 040.92 | 1 676.47 |
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