Freedom Production ApS
CVR number: 35485147
Kirkeholmvej 3, Hjertebjerg 4780 Stege
thomasorum1@gmail.com
tel: 31418377
freedom-production.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.00 | 10.06 | 273.84 | 71.05 | -2.25 |
| Wages and salaries | -40.60 | -6.00 | |||
| Social security expenses | -15.00 | -26.97 | |||
| Employee benefit expenses | -33.00 | - 154.00 | |||
| Other operating expenses | -52.12 | ||||
| Total depreciation | -6.49 | -3.14 | |||
| EBIT | -91.00 | 10.06 | 119.84 | 8.97 | -90.48 |
| Other financial expenses | -8.00 | -0.52 | -0.62 | -3.93 | -2.20 |
| Pre-tax profit | -99.00 | 9.54 | 119.22 | 5.04 | -92.42 |
| Income taxes | -0.22 | ||||
| Net earnings | -99.00 | 9.54 | 119.22 | 5.04 | -92.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.14 | 93.48 | ||
| Tangible assets total | 15.14 | 93.48 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.43 | 94.92 | 24.60 | |
| Current other receivables | 146.47 | 68.54 | ||
| Short term receivables total | 12.43 | 241.40 | 68.54 | 24.60 |
| Cash and bank deposits | 75.77 | 101.15 | 47.27 | |
| Cash and cash equivalents | 75.77 | 101.15 | 47.27 | |
| Balance sheet total (assets) | 88.20 | 342.55 | 83.68 | 165.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -87.00 | - 185.62 | - 176.08 | -56.85 | -65.47 |
| Profit of the financial year | -99.00 | 9.54 | 119.22 | 5.04 | -92.64 |
| Shareholders equity total | -96.00 | -86.08 | 33.15 | 38.18 | -68.11 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | ||||
| Current other interest-bearing loans | 3.17 | ||||
| Other non-interest bearing current liabilities | 91.00 | 174.27 | 309.40 | 42.33 | 233.24 |
| Current liabilities total | 96.00 | 174.27 | 309.40 | 45.50 | 233.24 |
| Balance sheet total (liabilities) | 88.20 | 342.55 | 83.68 | 165.35 |
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