FREETIME ApS — Credit Rating and Financial Key Figures
CVR number: 20644737
Sankt Annæ Plads 19 A, 1250 København K
kjaer@freeport.dk
tel: 35251608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.07 | 78.07 | 70.11 | 996.58 | 3.97 |
| Total depreciation | -33.68 | -33.68 | -33.68 | ||
| EBIT | 34.38 | 44.39 | 36.43 | 996.58 | 3.97 |
| Other financial income | 7.63 | 39.98 | |||
| Other financial expenses | -2.18 | -2.38 | -1.85 | -2.82 | |
| Pre-tax profit | 32.20 | 42.01 | 34.58 | 1 004.21 | 41.13 |
| Income taxes | -14.78 | -16.80 | -15.16 | -32.92 | -10.14 |
| Net earnings | 17.42 | 25.22 | 19.42 | 971.28 | 30.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.44 | 1 343.75 | 1 310.07 | ||
| Machinery and equipment | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 |
| Tangible assets total | 1 431.92 | 1 398.23 | 1 364.55 | 54.48 | 54.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 419.38 | ||||
| Short term receivables total | 2 419.38 | ||||
| Cash and bank deposits | 156.37 | 127.62 | 190.55 | 2 527.30 | |
| Cash and cash equivalents | 156.37 | 127.62 | 190.55 | 2 527.30 | |
| Balance sheet total (assets) | 1 588.28 | 1 525.86 | 1 555.10 | 2 581.78 | 2 473.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 285.84 | 1 303.26 | 1 328.48 | 1 286.90 | 2 190.69 |
| Profit of the financial year | 17.42 | 25.22 | 19.42 | 971.28 | 30.99 |
| Shareholders equity total | 1 428.26 | 1 453.48 | 1 472.90 | 2 444.19 | 2 414.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 85.66 | ||||
| Short-term deferred tax liabilities | 14.78 | 12.80 | 22.62 | 34.01 | 4.14 |
| Other non-interest bearing current liabilities | 52.08 | 52.08 | 52.08 | 96.08 | 48.04 |
| Current liabilities total | 160.02 | 72.38 | 82.20 | 137.59 | 59.68 |
| Balance sheet total (liabilities) | 1 588.28 | 1 525.86 | 1 555.10 | 2 581.78 | 2 473.86 |
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