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Freedom Boat Club Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43173820
Eksportvej 8, Knudlund 8653 Them
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -21.59 |
| Total depreciation | -22.37 | - 126.76 |
| EBIT | -32.37 | - 148.34 |
| Other financial income | 0.02 | |
| Other financial expenses | -3.53 | -4.72 |
| Pre-tax profit | -35.90 | - 153.04 |
| Income taxes | 7.89 | -0.23 |
| Net earnings | -28.01 | - 153.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 126.76 | |
| Intangible assets total | 126.76 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.89 | |
| Short term receivables total | 7.89 | |
| Cash and bank deposits | 39.86 | 39.88 |
| Cash and cash equivalents | 39.86 | 39.88 |
| Balance sheet total (assets) | 174.51 | 39.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.01 | |
| Profit of the financial year | -28.01 | - 153.27 |
| Shareholders equity total | 11.99 | - 141.28 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 25.00 |
| Current owed to group member | 152.52 | 156.16 |
| Current liabilities total | 162.51 | 181.16 |
| Balance sheet total (liabilities) | 174.51 | 39.88 |
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