Freedom Records ApS — Credit Rating and Financial Key Figures
CVR number: 35388907
Nordkrog 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 968.69 | 5 294.93 | 198.65 | 129.36 | - 220.25 |
| Employee benefit expenses | -2 964.70 | -3 689.24 | - 225.78 | ||
| Total depreciation | - 231.44 | - 127.66 | - 132.45 | - 214.54 | - 238.43 |
| EBIT | 2 772.55 | 1 478.03 | - 159.58 | -85.18 | - 458.69 |
| Other financial income | 38.14 | ||||
| Other financial expenses | -47.02 | -20.09 | -6.69 | -1.90 | -16.15 |
| Pre-tax profit | 2 725.52 | 1 457.94 | - 166.28 | -87.08 | - 436.69 |
| Income taxes | - 613.41 | - 335.46 | 35.08 | 10.92 | 89.75 |
| Net earnings | 2 112.11 | 1 122.49 | - 131.19 | -76.16 | - 346.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.85 | 654.19 | |||
| Machinery and equipment | 317.03 | 189.36 | 471.38 | 1 311.02 | 1 227.59 |
| Tangible assets total | 317.03 | 189.36 | 471.38 | 1 611.88 | 1 881.78 |
| Investments total | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.01 | 754.72 | 637.48 | 1 371.02 | |
| Current amounts owed by group member comp. | 31.94 | 43.17 | 1 220.86 | 1 713.96 | 2 305.28 |
| Prepayments and accrued income | 19.99 | ||||
| Current other receivables | 47.91 | 157.80 | |||
| Current deferred tax assets | 265.56 | 26.40 | 61.48 | 66.83 | |
| Short term receivables total | 487.51 | 824.29 | 1 919.82 | 3 132.89 | 2 549.89 |
| Cash and bank deposits | 2 852.27 | 3 690.70 | 1 696.65 | 28.58 | 5.95 |
| Cash and cash equivalents | 2 852.27 | 3 690.70 | 1 696.65 | 28.58 | 5.95 |
| Balance sheet total (assets) | 3 665.32 | 4 712.86 | 4 096.36 | 4 781.85 | 4 446.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 291.55 | 2 289.26 | 3 411.75 | 3 280.56 | 3 204.40 |
| Profit of the financial year | 2 112.11 | 1 122.49 | - 131.19 | -76.16 | - 346.94 |
| Shareholders equity total | 2 596.66 | 3 606.15 | 3 360.56 | 3 284.40 | 2 937.45 |
| Provisions | 22.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.81 | 6.08 | 31.21 | 20.09 | |
| Advances received | 1 000.00 | 1 146.51 | |||
| Current trade creditors | 50.73 | 94.83 | 25.00 | 25.00 | 23.65 |
| Current owed to participating | 429.40 | 338.52 | |||
| Current owed to group member | 27.43 | 14.67 | 180.97 | ||
| Short-term deferred tax liabilities | 166.30 | ||||
| Other non-interest bearing current liabilities | 978.69 | 824.83 | 498.63 | 0.04 | |
| Current liabilities total | 1 068.66 | 1 106.71 | 735.81 | 1 474.53 | 1 508.68 |
| Balance sheet total (liabilities) | 3 665.32 | 4 712.86 | 4 096.36 | 4 781.85 | 4 446.13 |
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