Feel Free Adventurs ApS — Credit Rating and Financial Key Figures
CVR number: 42151963
Bredgade 21, 6940 Lem St
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.82 | -17.25 | -66.19 | 479.10 |
| EBIT | -12.82 | -17.25 | -66.19 | 479.10 |
| Other financial income | 0.31 | 1.25 | ||
| Other financial expenses | -1.12 | -1.23 | ||
| Pre-tax profit | -13.94 | -18.49 | -65.88 | 480.35 |
| Income taxes | -84.04 | |||
| Net earnings | -13.94 | -18.49 | -65.88 | 396.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 923.18 | 1 923.18 | 1 923.18 | 1 923.18 |
| Investments total | 1 923.18 | 1 923.18 | 1 923.18 | 1 923.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.99 | |||
| Current other receivables | 15.64 | 9.26 | ||
| Short term receivables total | 94.63 | 9.26 | ||
| Cash and bank deposits | 231.38 | 251.89 | 1 283.74 | 2 184.43 |
| Cash and cash equivalents | 231.38 | 251.89 | 1 283.74 | 2 184.43 |
| Balance sheet total (assets) | 2 154.56 | 2 175.06 | 3 301.55 | 4 116.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.94 | -32.43 | -98.31 | |
| Profit of the financial year | -13.94 | -18.49 | -65.88 | 396.31 |
| Shareholders equity total | 26.06 | 7.57 | -58.31 | 338.00 |
| Capital loans | 2 120.00 | 2 120.00 | 2 120.00 | |
| Non-current other liabilities | 2 120.00 | |||
| Non-current liabilities total | 2 120.00 | 2 120.00 | 2 120.00 | 2 120.00 |
| Current owed to group member | 39.00 | |||
| Short-term deferred tax liabilities | 84.04 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 24.00 | 38.00 |
| Accruals and deferred income | 1 215.86 | 1 536.84 | ||
| Current liabilities total | 8.50 | 47.50 | 1 239.86 | 1 658.88 |
| Balance sheet total (liabilities) | 2 154.56 | 2 175.06 | 3 301.55 | 4 116.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.