FREE ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 35401962
Skolelodsvej 24, Gundsømagle 4000 Roskilde
support.dk@free-energy.com
tel: 20210099
www.free-energy.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.83 | 286.21 | 535.47 | 727.55 | 476.43 |
| Employee benefit expenses | - 351.24 | - 617.83 | - 739.24 | - 493.75 | |
| Total depreciation | -40.00 | -40.00 | -21.04 | ||
| EBIT | - 163.83 | - 105.03 | - 103.40 | -11.68 | -17.32 |
| Other financial income | 0.00 | 55.78 | |||
| Other financial expenses | -34.00 | -30.29 | -28.59 | -31.91 | -37.87 |
| Pre-tax profit | - 197.83 | - 135.32 | - 131.99 | -43.60 | 0.59 |
| Net earnings | - 197.83 | - 135.32 | - 131.99 | -43.60 | 0.59 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 61.04 | 21.04 | |||
| Intangible assets total | 61.04 | 21.04 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.29 | 108.20 | 101.16 | 81.78 | 68.23 |
| Current other receivables | 101.73 | 32.25 | 28.07 | 11.89 | 80.72 |
| Short term receivables total | 185.02 | 140.45 | 129.23 | 93.67 | 148.95 |
| Cash and bank deposits | 340.98 | 78.75 | 64.87 | 97.95 | |
| Cash and cash equivalents | 340.98 | 78.75 | 64.87 | 97.95 | |
| Balance sheet total (assets) | 246.06 | 502.47 | 207.98 | 158.53 | 246.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 786.68 | - 984.51 | -1 119.83 | -1 251.82 | -1 295.42 |
| Profit of the financial year | - 197.83 | - 135.32 | - 131.99 | -43.60 | 0.59 |
| Shareholders equity total | - 484.51 | - 619.83 | - 751.82 | - 795.42 | - 794.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 458.23 | 10.86 | |||
| Current trade creditors | 218.96 | 298.35 | 23.16 | 24.30 | 19.08 |
| Current owed to participating | 8.37 | 30.92 | |||
| Current owed to group member | 50.00 | 695.00 | 778.95 | 809.57 | 870.32 |
| Other non-interest bearing current liabilities | 3.39 | 118.09 | 149.33 | 120.08 | 121.40 |
| Current liabilities total | 730.57 | 1 122.30 | 959.80 | 953.95 | 1 041.72 |
| Balance sheet total (liabilities) | 246.06 | 502.47 | 207.98 | 158.53 | 246.90 |
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