Free Spirit DK ApS — Credit Rating and Financial Key Figures
CVR number: 39393182
Kastrupvej 118, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.73 | 199.98 | 369.17 | 357.45 | 303.23 |
| Employee benefit expenses | - 417.02 | - 119.75 | - 295.81 | - 305.80 | - 230.78 |
| EBIT | 48.71 | 80.23 | 73.36 | 51.66 | 72.45 |
| Other financial income | 0.05 | 4.50 | 9.17 | 5.04 | |
| Other financial expenses | -0.40 | -0.99 | -10.47 | -45.32 | -27.38 |
| Pre-tax profit | 48.31 | 79.29 | 67.39 | 15.51 | 50.12 |
| Income taxes | -12.72 | -21.01 | -18.68 | -6.03 | -14.06 |
| Net earnings | 35.59 | 58.28 | 48.71 | 9.48 | 36.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.50 | 25.50 | 25.50 | 21.25 | 72.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.88 | 199.65 | 338.03 | 378.17 | 369.17 |
| Inventories total | 100.88 | 199.65 | 338.03 | 378.17 | 369.17 |
| Current trade debtors | 18.45 | 66.24 | 33.62 | 12.48 | 56.73 |
| Short term receivables total | 18.45 | 66.24 | 33.62 | 12.48 | 56.73 |
| Cash and bank deposits | 168.33 | 26.29 | 10.45 | 0.23 | 81.78 |
| Cash and cash equivalents | 168.33 | 26.29 | 10.45 | 0.23 | 81.78 |
| Balance sheet total (assets) | 313.17 | 317.68 | 407.61 | 412.13 | 579.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.50 | 10.50 | |||
| Retained earnings | -4.09 | 31.50 | 61.28 | 109.99 | 119.47 |
| Profit of the financial year | 35.59 | 58.28 | 48.71 | 9.48 | 36.06 |
| Shareholders equity total | 43.00 | 101.28 | 149.99 | 159.47 | 195.53 |
| Non-current deferred tax liabilities | 12.72 | 21.01 | 16.68 | 3.03 | 10.06 |
| Non-current liabilities total | 12.72 | 21.01 | 16.68 | 3.03 | 10.06 |
| Current trade creditors | 12.00 | 14.60 | 63.86 | 52.10 | 0.52 |
| Current owed to participating | 49.37 | 40.02 | 55.13 | 233.21 | |
| Short-term deferred tax liabilities | 4.64 | 12.72 | 21.01 | 16.68 | 0.03 |
| Other non-interest bearing current liabilities | 240.81 | 118.70 | 116.05 | 125.72 | 140.34 |
| Current liabilities total | 257.45 | 195.39 | 240.94 | 249.63 | 374.09 |
| Balance sheet total (liabilities) | 313.17 | 317.68 | 407.61 | 412.13 | 579.68 |
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