FREEDOM2ACT ApS — Credit Rating and Financial Key Figures
CVR number: 26294002
Snekkevej 10, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | ||||
| External services | -64.78 | - 106.16 | - 107.74 | - 105.54 | |
| Gross profit | -57.78 | - 106.16 | - 107.74 | - 105.54 | - 140.80 |
| EBIT | -57.78 | - 106.16 | - 107.74 | - 105.54 | - 140.80 |
| Other financial expenses | -0.02 | -0.01 | -0.01 | ||
| Pre-tax profit | -57.78 | - 106.16 | - 107.75 | - 105.54 | - 140.81 |
| Income taxes | 12.71 | 23.36 | 23.71 | 23.22 | 30.98 |
| Net earnings | -45.07 | -82.81 | -84.05 | -82.32 | - 109.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Current other receivables | -9.78 | 3.02 | 2.54 | 3.17 | 5.60 |
| Current deferred tax assets | 559.08 | 582.43 | 606.14 | 629.36 | 660.34 |
| Short term receivables total | 555.67 | 591.83 | 615.05 | 638.90 | 672.30 |
| Cash and bank deposits | 29.59 | 0.19 | 48.26 | 44.70 | |
| Cash and cash equivalents | 29.59 | 0.19 | 48.26 | 44.70 | |
| Balance sheet total (assets) | 585.26 | 592.01 | 615.05 | 687.16 | 717.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 209.38 | 209.38 | 209.38 | 209.38 | 209.38 |
| Retained earnings | - 940.50 | - 985.57 | -1 068.37 | -1 152.42 | -1 234.74 |
| Profit of the financial year | -45.07 | -82.81 | -84.05 | -82.32 | - 109.83 |
| Shareholders equity total | - 776.19 | - 858.99 | - 943.04 | -1 025.36 | -1 135.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 |
| Current owed to participating | 1 530.84 | 1 685.28 | 1 824.94 | ||
| Other non-interest bearing current liabilities | 1 334.19 | 1 423.76 | |||
| Current liabilities total | 1 361.44 | 1 451.01 | 1 558.09 | 1 712.53 | 1 852.19 |
| Balance sheet total (liabilities) | 585.26 | 592.01 | 615.05 | 687.16 | 717.00 |
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