Free ApS — Credit Rating and Financial Key Figures
CVR number: 41206853
Ryttervænget 316, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 192.17 | - 116.59 | -77.29 | - 170.18 |
| Employee benefit expenses | -1 184.28 | -1 214.93 | -1 095.63 | |
| Total depreciation | -9.39 | -46.71 | - 117.39 | - 135.72 |
| EBIT | - 201.56 | -1 347.58 | -1 409.60 | -1 401.53 |
| Other financial expenses | -4.08 | -68.59 | -92.96 | -70.89 |
| Pre-tax profit | - 205.64 | -1 416.17 | -1 502.56 | -1 472.43 |
| Income taxes | 45.24 | 312.88 | 34.62 | |
| Net earnings | - 160.40 | -1 103.29 | -1 467.94 | -1 472.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 90.94 | 81.37 | 358.76 | |
| Machinery and equipment | 54.27 | 442.03 | 373.62 | 267.97 |
| Tangible assets total | 54.27 | 532.97 | 454.99 | 626.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 78.06 | 394.91 | 15.91 | 17.70 |
| Short term receivables total | 78.06 | 394.91 | 15.91 | 17.70 |
| Cash and bank deposits | 180.31 | 2 060.15 | 1 297.75 | 199.07 |
| Cash and cash equivalents | 180.31 | 2 060.15 | 1 297.75 | 199.07 |
| Balance sheet total (assets) | 312.64 | 2 988.03 | 1 768.66 | 843.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.40 | 1 103.29 | 1 467.94 | 1 472.43 |
| Profit of the financial year | - 160.40 | -1 103.29 | -1 467.94 | -1 472.43 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Provisions | 1.44 | 34.62 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 36.88 | 7.46 | 10.88 | 6.31 |
| Current trade creditors | 10.64 | 10.50 | 11.25 | 10.85 |
| Current owed to group member | 193.69 | 2 753.48 | 1 627.56 | 684.93 |
| Other non-interest bearing current liabilities | 30.00 | 141.96 | 78.96 | 101.40 |
| Current liabilities total | 271.20 | 2 913.41 | 1 728.66 | 803.49 |
| Balance sheet total (liabilities) | 312.64 | 2 988.03 | 1 768.66 | 843.49 |
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