Frihed ApS — Credit Rating and Financial Key Figures
CVR number: 40167587
Sydmarken 50, 2860 Søborg
kkfrihed@gmail.com
tel: 61462882
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7.45 | ||
| Gross profit | 15.73 | 26.46 | 7.45 |
| Employee benefit expenses | -3.21 | -25.50 | |
| Other operating expenses | -7.36 | ||
| EBIT | 12.52 | 0.96 | 0.09 |
| Other financial income | 45.00 | 31.00 | -0.23 |
| Other financial expenses | -46.08 | -36.15 | |
| Pre-tax profit | 11.44 | -4.19 | -0.14 |
| Income taxes | -3.44 | -0.55 | |
| Net earnings | 8.00 | -4.73 | -0.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 795.00 | 46.05 | 46.05 | 50.00 |
| Short term receivables total | 795.00 | 46.05 | 46.05 | 50.00 |
| Cash and bank deposits | 61.64 | 48.59 | 17.21 | |
| Cash and cash equivalents | 61.64 | 48.59 | 17.21 | |
| Balance sheet total (assets) | 856.64 | 94.64 | 63.26 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.00 | 3.26 | ||
| Profit of the financial year | 8.00 | -4.73 | -0.14 | |
| Shareholders equity total | 58.00 | 53.26 | 53.12 | 50.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.50 | |||
| Current owed to participating | 793.71 | |||
| Short-term deferred tax liabilities | 3.44 | 0.39 | 0.39 | |
| Other non-interest bearing current liabilities | 1.50 | 40.48 | 9.74 | |
| Current liabilities total | 798.65 | 41.38 | 10.13 | |
| Balance sheet total (liabilities) | 856.64 | 94.64 | 63.26 | 50.00 |
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