FREESTYLE ApS — Credit Rating and Financial Key Figures
CVR number: 28849222
Lichtenbergsgade 3 B, 8700 Horsens
tel: 98228182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.90 | -3.10 | -2.30 | -2.20 | -2.90 |
| EBIT | -2.90 | -3.10 | -2.30 | -2.20 | -2.90 |
| Other financial expenses | -1.11 | -1.28 | -1.43 | -1.59 | -3.13 |
| Pre-tax profit | -4.01 | -4.38 | -3.73 | -3.79 | -6.03 |
| Net earnings | -4.01 | -4.38 | -3.73 | -3.79 | -6.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.05 | 1.75 | 2.32 | 2.87 | 3.58 |
| Short term receivables total | 1.05 | 1.75 | 2.32 | 2.87 | 3.58 |
| Balance sheet total (assets) | 1.05 | 1.75 | 2.32 | 2.87 | 3.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | - 158.29 | - 162.30 | - 166.68 | - 170.41 | - 174.20 |
| Profit of the financial year | -4.01 | -4.38 | -3.73 | -3.79 | -6.03 |
| Shareholders equity total | -31.30 | -35.68 | -39.41 | -43.20 | -49.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.80 | 2.80 | 2.80 | 2.90 |
| Current owed to participating | 25.27 | 29.86 | 33.98 | 38.13 | 44.39 |
| Other non-interest bearing current liabilities | 4.58 | 4.76 | 4.95 | 5.15 | 5.52 |
| Current liabilities total | 32.35 | 37.43 | 41.73 | 46.08 | 52.81 |
| Balance sheet total (liabilities) | 1.05 | 1.75 | 2.32 | 2.87 | 3.58 |
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