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Free ApS — Credit Rating and Financial Key Figures
CVR number: 41206853
Ryttervænget 316, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.59 | -77.29 | - 170.18 | - 145.97 | - 157.55 |
| Employee benefit expenses | -1 184.28 | -1 214.93 | -1 095.63 | - 646.91 | - 670.82 |
| Total depreciation | -46.71 | - 117.39 | - 135.72 | - 135.90 | -82.39 |
| EBIT | -1 347.58 | -1 409.60 | -1 401.53 | - 928.78 | - 910.76 |
| Other financial expenses | -68.59 | -92.96 | -70.89 | -46.06 | -62.49 |
| Pre-tax profit | -1 416.17 | -1 502.56 | -1 472.43 | - 974.84 | - 973.25 |
| Income taxes | 312.88 | 34.62 | 387.55 | 37.44 | |
| Net earnings | -1 103.29 | -1 467.94 | -1 472.43 | - 587.29 | - 935.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.94 | 81.37 | 358.76 | 387.08 | 339.73 |
| Machinery and equipment | 442.03 | 373.62 | 267.97 | 174.14 | 185.10 |
| Tangible assets total | 532.97 | 454.99 | 626.72 | 561.22 | 524.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 394.91 | 15.91 | 17.70 | 21.69 | |
| Current deferred tax assets | 387.55 | 37.44 | |||
| Short term receivables total | 394.91 | 15.91 | 17.70 | 409.24 | 37.44 |
| Cash and bank deposits | 2 060.15 | 1 297.75 | 199.07 | 439.19 | 294.98 |
| Cash and cash equivalents | 2 060.15 | 1 297.75 | 199.07 | 439.19 | 294.98 |
| Balance sheet total (assets) | 2 988.03 | 1 768.66 | 843.49 | 1 409.66 | 857.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 103.29 | 1 467.94 | 1 472.43 | 587.29 | 935.82 |
| Profit of the financial year | -1 103.29 | -1 467.94 | -1 472.43 | - 587.29 | - 935.82 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Provisions | 34.62 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.46 | 10.88 | 6.31 | 16.67 | 35.49 |
| Current trade creditors | 10.50 | 11.25 | 10.85 | 10.84 | 14.37 |
| Current owed to group member | 2 753.48 | 1 627.56 | 684.93 | 1 242.14 | 628.43 |
| Other non-interest bearing current liabilities | 141.96 | 78.96 | 101.40 | 100.01 | 138.97 |
| Current liabilities total | 2 913.41 | 1 728.66 | 803.49 | 1 369.65 | 817.25 |
| Balance sheet total (liabilities) | 2 988.03 | 1 768.66 | 843.49 | 1 409.66 | 857.25 |
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