Freedom Records ApS — Credit Rating and Financial Key Figures
CVR number: 35388907
Nordkrog 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 321.65 | 5 968.69 | 5 294.93 | 198.65 | 129.36 |
| Employee benefit expenses | -4 807.36 | -2 964.70 | -3 689.24 | - 225.78 | |
| Total depreciation | - 234.80 | - 231.44 | - 127.66 | - 132.45 | - 214.54 |
| EBIT | -1 720.51 | 2 772.55 | 1 478.03 | - 159.58 | -85.18 |
| Other financial expenses | -7.67 | -47.02 | -20.09 | -6.69 | -1.90 |
| Pre-tax profit | -1 728.18 | 2 725.52 | 1 457.94 | - 166.28 | -87.08 |
| Income taxes | 306.59 | - 613.41 | - 335.46 | 35.08 | 10.92 |
| Net earnings | -1 421.59 | 2 112.11 | 1 122.49 | - 131.19 | -76.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 300.85 | ||||
| Machinery and equipment | 506.47 | 317.03 | 189.36 | 471.38 | 1 311.02 |
| Tangible assets total | 506.47 | 317.03 | 189.36 | 471.38 | 1 611.88 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 58.25 | 8.51 | 8.51 | 8.51 | 8.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.85 | 190.01 | 754.72 | 637.48 | 1 371.02 |
| Current amounts owed by group member comp. | 41.78 | 31.94 | 43.17 | 1 220.86 | 1 713.96 |
| Current other receivables | 47.91 | ||||
| Current deferred tax assets | 942.22 | 265.56 | 26.40 | 61.48 | |
| Short term receivables total | 1 029.86 | 487.51 | 824.29 | 1 919.82 | 3 132.89 |
| Cash and bank deposits | 491.07 | 2 852.27 | 3 690.70 | 1 696.65 | 28.58 |
| Cash and cash equivalents | 491.07 | 2 852.27 | 3 690.70 | 1 696.65 | 28.58 |
| Balance sheet total (assets) | 2 085.64 | 3 665.32 | 4 712.86 | 4 096.36 | 4 781.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 050.00 | 113.00 | 114.40 | ||
| Retained earnings | 1 826.14 | 291.55 | 2 289.26 | 3 411.75 | 3 280.56 |
| Profit of the financial year | -1 421.59 | 2 112.11 | 1 122.49 | - 131.19 | -76.16 |
| Shareholders equity total | 1 534.55 | 2 596.66 | 3 606.15 | 3 360.56 | 3 284.40 |
| Provisions | 22.92 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.47 | 11.81 | 6.08 | 31.21 | 20.09 |
| Current trade creditors | 227.92 | 50.73 | 94.83 | 25.00 | 25.00 |
| Current owed to group member | 27.43 | 14.67 | 180.97 | ||
| Short-term deferred tax liabilities | 166.30 | ||||
| Other non-interest bearing current liabilities | 308.70 | 978.69 | 824.83 | 498.63 | 429.44 |
| Accruals and deferred income | 1 000.00 | ||||
| Current liabilities total | 551.09 | 1 068.66 | 1 106.71 | 735.81 | 1 474.53 |
| Balance sheet total (liabilities) | 2 085.64 | 3 665.32 | 4 712.86 | 4 096.36 | 4 781.85 |
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