Plan B af 18. november 2019 A/S — Credit Rating and Financial Key Figures
CVR number: 31251575
Store Regnegade 12, 1110 København K
hello@freemindsmedia.com
tel: 31313531
www.freemindsmedia.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 444.66 | 5 422.40 | 5 154.89 |
| Employee benefit expenses | -1 468.83 | -4 911.24 | -5 595.44 |
| Other operating expenses | -44.93 | ||
| Total depreciation | -30.90 | - 140.62 | - 308.88 |
| EBIT | 900.00 | 370.54 | - 749.43 |
| Other financial income | 42.62 | 0.00 | 1.12 |
| Other financial expenses | -73.91 | - 101.80 | - 161.38 |
| Pre-tax profit | 868.70 | 268.74 | - 909.70 |
| Income taxes | - 191.14 | -67.23 | 198.59 |
| Net earnings | 677.57 | 201.51 | - 711.11 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 387.15 | 1 446.29 | |
| Intangible assets total | 387.15 | 1 446.29 | |
| Machinery and equipment | 9.39 | 318.38 | 214.44 |
| Tangible assets total | 9.39 | 318.38 | 214.44 |
| Investments total | 86.44 | 131.44 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 145.01 | 1 599.28 | 1 876.09 |
| Current amounts owed by group member comp. | 318.50 | 14.16 | |
| Prepayments and accrued income | 29.90 | 50.38 | 49.57 |
| Current other receivables | 191.22 | 90.06 | 195.42 |
| Current deferred tax assets | 168.15 | ||
| Short term receivables total | 1 366.13 | 2 058.22 | 2 303.39 |
| Cash and bank deposits | 799.34 | 468.12 | 987.84 |
| Cash and cash equivalents | 799.34 | 468.12 | 987.84 |
| Balance sheet total (assets) | 2 174.86 | 3 318.30 | 5 083.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 500.00 | 500.00 |
| Other reserves | 301.98 | 1 041.33 | |
| Retained earnings | 0.59 | - 537.25 | |
| Profit of the financial year | 677.57 | 201.51 | - 711.11 |
| Shareholders equity total | 802.57 | 1 004.08 | 292.97 |
| Provisions | 2.07 | 30.44 | |
| Non-current liabilities total | |||
| Current trade creditors | 783.19 | 531.64 | 944.40 |
| Current owed to group member | 233.66 | 932.05 | 3 193.78 |
| Short-term deferred tax liabilities | 38.86 | ||
| Other non-interest bearing current liabilities | 353.38 | 781.24 | 652.24 |
| Current liabilities total | 1 370.22 | 2 283.79 | 4 790.43 |
| Balance sheet total (liabilities) | 2 174.86 | 3 318.30 | 5 083.40 |
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