Freedom 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36465107
Skolegade 24, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.13 | 392.94 | 393.06 | 392.69 | 384.19 |
| EBIT | 393.13 | 392.94 | 393.06 | 392.69 | 384.19 |
| Other financial expenses | -1.88 | -2.47 | -2.51 | -2.49 | -2.53 |
| Pre-tax profit | 391.24 | 390.47 | 390.55 | 390.20 | 381.65 |
| Income taxes | -86.13 | -86.00 | -85.91 | -85.82 | -83.95 |
| Net earnings | 305.11 | 304.47 | 304.64 | 304.38 | 297.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 350.00 | 350.00 | 350.00 | 350.09 | 400.00 |
| Current deferred tax assets | 0.50 | 0.09 | 0.18 | ||
| Short term receivables total | 350.00 | 350.50 | 350.09 | 350.27 | 400.00 |
| Cash and bank deposits | 22.12 | 41.12 | 41.55 | 41.11 | 34.65 |
| Cash and cash equivalents | 22.12 | 41.12 | 41.55 | 41.11 | 34.65 |
| Balance sheet total (assets) | 372.12 | 391.62 | 391.64 | 391.38 | 434.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 305.11 | 304.47 | 304.64 | 304.38 | 235.60 |
| Retained earnings | - 305.11 | - 304.47 | - 304.64 | - 304.38 | - 235.60 |
| Profit of the financial year | 305.11 | 304.47 | 304.64 | 304.38 | 297.70 |
| Shareholders equity total | 365.11 | 384.47 | 384.64 | 384.38 | 377.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.13 | 41.95 | |||
| Other non-interest bearing current liabilities | 6.88 | 7.16 | 7.00 | 7.00 | 15.00 |
| Current liabilities total | 7.00 | 7.16 | 7.00 | 7.00 | 56.95 |
| Balance sheet total (liabilities) | 372.12 | 391.62 | 391.64 | 391.38 | 434.65 |
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