FREE LINE ApS — Credit Rating and Financial Key Figures
CVR number: 26516757
Hustomten 42, 5800 Nyborg
bjorn@freeline.dk
tel: 31690945
www.freeline.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 685.40 | 475.47 | 528.56 | 388.44 | 297.45 |
| External services | - 277.21 | - 126.94 | - 268.21 | - 119.25 | - 146.35 |
| Gross profit | 408.19 | 348.52 | 260.35 | 269.19 | 151.10 |
| Wages and salaries | - 447.50 | - 375.00 | - 290.00 | - 507.50 | - 750.00 |
| Social security expenses | - 102.48 | -1.82 | -2.61 | -3.41 | -1.49 |
| EBIT | - 141.79 | -28.29 | -32.26 | - 241.72 | - 600.38 |
| Other financial income | 89.28 | 38.78 | 35.81 | 302.14 | 228.47 |
| Other financial expenses | -11.03 | -6.30 | -4.36 | -70.83 | -3.25 |
| Pre-tax profit | -63.54 | 4.18 | -0.81 | -10.41 | - 375.16 |
| Net earnings | -63.54 | 4.18 | -0.81 | -10.41 | - 375.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 403.88 | 403.88 | 403.88 | 700.00 | |
| Tangible assets total | 403.88 | 403.88 | 403.88 | 700.00 | |
| Investments total | |||||
| Non-current loans receivable | 812.86 | 839.74 | 596.23 | 380.71 | 413.95 |
| Long term receivables total | 812.86 | 839.74 | 596.23 | 380.71 | 413.95 |
| Inventories total | |||||
| Current trade debtors | 25.48 | 2.97 | 1.78 | 34.67 | |
| Current other receivables | 152.00 | ||||
| Short term receivables total | 25.48 | 154.97 | 1.78 | 34.67 | |
| Cash and bank deposits | 195.50 | 71.38 | 55.00 | 57.14 | 371.21 |
| Cash and cash equivalents | 195.50 | 71.38 | 55.00 | 57.14 | 371.21 |
| Balance sheet total (assets) | 1 437.71 | 1 315.00 | 1 210.08 | 1 139.62 | 819.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 988.68 | 925.14 | 929.32 | 871.32 | 743.11 |
| Profit of the financial year | -63.54 | 4.18 | -0.81 | -10.41 | - 375.16 |
| Shareholders equity total | 1 050.14 | 1 054.32 | 1 053.52 | 985.91 | 551.85 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 387.57 | 260.68 | 156.56 | 153.71 | 267.98 |
| Current liabilities total | 387.57 | 260.68 | 156.56 | 153.71 | 267.98 |
| Balance sheet total (liabilities) | 1 437.71 | 1 315.00 | 1 210.08 | 1 139.62 | 819.83 |
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