FINANCIAL FREEDOM & CHARITY ApS — Credit Rating and Financial Key Figures
CVR number: 36429550
Toftumvej 14, 8700 Horsens
np@np-e.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.35 | 62.49 | -8.16 | -5.03 | -5.93 |
| Employee benefit expenses | -2.57 | ||||
| EBIT | 58.78 | 62.49 | -8.16 | -5.03 | -5.93 |
| Other financial income | 2.13 | 9.32 | |||
| Other financial expenses | -0.01 | -0.08 | - 162.92 | ||
| Pre-tax profit | 60.91 | 62.41 | -8.16 | -5.03 | - 159.53 |
| Income taxes | -6.18 | ||||
| Net earnings | 54.73 | 62.41 | -8.16 | -5.03 | - 159.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 328.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 62.50 | |||
| Current other receivables | 1.87 | 0.01 | 0.01 | ||
| Short term receivables total | 125.00 | 62.50 | 1.87 | 0.01 | 0.01 |
| Other current investments | 35.05 | 332.67 | 332.67 | 126.06 | |
| Cash and bank deposits | 10.05 | 10.05 | 10.05 | 0.00 | |
| Cash and cash equivalents | 35.05 | 10.05 | 342.72 | 342.72 | 126.06 |
| Balance sheet total (assets) | 160.06 | 401.22 | 344.60 | 342.73 | 126.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.79 | 28.12 | 90.53 | 82.38 | 77.35 |
| Profit of the financial year | 54.73 | 62.41 | -8.16 | -5.03 | - 159.53 |
| Shareholders equity total | 71.94 | 140.53 | 132.38 | 127.35 | -32.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.50 | |||
| Current trade creditors | 37.00 | 30.00 | |||
| Current owed to participating | 21.83 | 12.44 | 12.44 | 15.09 | 18.59 |
| Current owed to group member | 198.63 | 192.78 | 192.79 | 132.67 | |
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 23.10 | 19.50 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 88.11 | 260.69 | 212.22 | 215.38 | 158.25 |
| Balance sheet total (liabilities) | 160.06 | 401.22 | 344.60 | 342.73 | 126.06 |
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