FREE SOFT ApS — Credit Rating and Financial Key Figures
CVR number: 21177539
Kongelysvej 14, 2820 Gentofte
info@freesoft.dk
tel: 39629500
www.freesoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.16 | 365.45 | 59.24 | ||
| Employee benefit expenses | - 245.94 | - 361.76 | - 423.14 | - 437.76 | - 572.78 |
| Other operating expenses | -74.44 | ||||
| Total depreciation | - 717.50 | ||||
| EBIT | 732.72 | -70.75 | 28.99 | - 437.76 | - 513.54 |
| Other financial expenses | -0.22 | -0.56 | -0.01 | ||
| Pre-tax profit | 732.50 | -71.31 | 28.11 | 9.20 | - 513.54 |
| Income taxes | -3.30 | 59.82 | |||
| Net earnings | 729.20 | -71.31 | 28.11 | 9.20 | - 453.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 110.80 | 4 834.67 | 4 564.14 | 4 032.93 | 3 307.31 |
| Intangible assets total | 5 110.80 | 4 834.67 | 4 564.14 | 4 032.93 | 3 307.31 |
| Tangible assets total | |||||
| Investments total | 18.94 | 3.06 | 3.06 | ||
| Non-curr. owed by group member comp. | 59.82 | ||||
| Long term receivables total | 59.82 | ||||
| Inventories total | |||||
| Current trade debtors | 5.73 | 9.48 | 191.83 | 319.33 | 319.33 |
| Short term receivables total | 5.73 | 9.48 | 191.83 | 319.33 | 319.33 |
| Cash and bank deposits | 202.84 | 216.03 | 15.57 | 82.81 | 211.18 |
| Cash and cash equivalents | 202.84 | 216.03 | 15.57 | 82.81 | 211.18 |
| Balance sheet total (assets) | 5 319.38 | 5 060.18 | 4 790.48 | 4 438.14 | 3 900.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 626.38 | - 893.88 | - 965.19 | - 937.08 | - 927.88 |
| Profit of the financial year | 729.20 | -71.31 | 28.11 | 9.20 | - 453.72 |
| Shareholders equity total | - 772.18 | - 840.19 | - 812.08 | - 802.88 | -1 256.60 |
| Non-current trade creditors | 16.00 | 16.00 | |||
| Non-current owed to group member | 5 755.50 | 5 845.84 | 5 414.22 | 5 104.40 | 5 027.37 |
| Non-current deferred tax liabilities | 3.30 | ||||
| Non-current liabilities total | 5 774.80 | 5 861.84 | 5 414.22 | 5 104.40 | 5 027.37 |
| Current trade creditors | 7.58 | 7.58 | 117.83 | ||
| Other non-interest bearing current liabilities | 316.75 | 38.53 | 180.76 | 129.05 | 12.11 |
| Current liabilities total | 316.75 | 38.53 | 188.34 | 136.63 | 129.94 |
| Balance sheet total (liabilities) | 5 319.38 | 5 060.18 | 4 790.48 | 4 438.14 | 3 900.70 |
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