Freeway Media ApS — Credit Rating and Financial Key Figures
CVR number: 35025499
Ll. Sct. Hans Gade 11 A, 8800 Viborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 292.59 | - 176.09 | - 489.98 | 322.15 | 1 191.01 |
| Wages and salaries | - 285.12 | - 894.44 | |||
| Social security expenses | -3.45 | -16.88 | |||
| Employee benefit expenses | -1 460.21 | -1 400.10 | |||
| EBIT | - 292.59 | - 464.66 | -1 401.30 | -1 138.07 | - 209.09 |
| Other financial income | 0.15 | 3 300.00 | |||
| Other financial expenses | -0.39 | -6.58 | -46.81 | -65.90 | -88.47 |
| Pre-tax profit | - 292.83 | 2 828.76 | -1 448.11 | -1 203.97 | - 297.56 |
| Income taxes | 64.42 | 103.50 | 317.85 | - 533.69 | -13.47 |
| Net earnings | - 228.41 | 2 932.26 | -1 130.26 | -1 737.66 | - 311.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.52 | 417.11 | 543.20 | 916.79 | |
| Current other receivables | 58.93 | 81.20 | |||
| Current deferred tax assets | 439.75 | 531.50 | 788.77 | 144.93 | |
| Short term receivables total | 439.75 | 927.95 | 1 287.08 | 688.12 | 916.79 |
| Cash and bank deposits | 126.30 | 107.69 | 66.85 | 87.17 | 631.47 |
| Cash and cash equivalents | 126.30 | 107.69 | 66.85 | 87.17 | 631.47 |
| Balance sheet total (assets) | 566.05 | 1 035.64 | 1 353.92 | 775.30 | 1 548.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 100.43 | -3 328.84 | - 396.57 | -1 526.84 | -3 264.50 |
| Profit of the financial year | - 228.41 | 2 932.26 | -1 130.26 | -1 737.66 | - 311.03 |
| Shareholders equity total | -3 248.84 | - 316.58 | -1 446.84 | -3 184.49 | -3 495.53 |
| Non-current other liabilities | 70.98 | 70.98 | |||
| Non-current liabilities total | 70.98 | 70.98 | |||
| Current trade creditors | 0.12 | 86.45 | 2.77 | 12.06 | 72.52 |
| Current owed to group member | 3 814.72 | 1 228.56 | 2 367.05 | 3 630.86 | 4 476.93 |
| Other non-interest bearing current liabilities | 0.05 | 37.20 | 232.40 | 245.90 | 423.35 |
| Accruals and deferred income | 198.54 | ||||
| Current liabilities total | 3 814.89 | 1 352.21 | 2 800.76 | 3 888.81 | 4 972.80 |
| Balance sheet total (liabilities) | 566.05 | 1 035.64 | 1 353.92 | 775.30 | 1 548.26 |
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