FREE-D ApS — Credit Rating and Financial Key Figures
CVR number: 10102820
Platanvej 9, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.36 | 43.27 | 13.80 | -17.75 | -39.42 |
| Other operating expenses | -32.71 | ||||
| Total depreciation | -1.93 | -11.60 | -11.60 | -11.60 | -11.60 |
| EBIT | 49.71 | 31.67 | 2.21 | -29.35 | -51.02 |
| Other financial income | 0.06 | 0.77 | |||
| Other financial expenses | -3.69 | -4.11 | -3.34 | -0.12 | |
| Pre-tax profit | 46.03 | 27.56 | -1.14 | -29.40 | -50.24 |
| Income taxes | -10.34 | -7.35 | 0.09 | 5.72 | 9.56 |
| Net earnings | 35.69 | 20.21 | -1.05 | -23.68 | -40.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.05 | 59.46 | 47.86 | 36.26 | 24.67 |
| Tangible assets total | 71.05 | 59.46 | 47.86 | 36.26 | 24.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.11 | 8.34 | 9.79 | 7.59 | 3.84 |
| Prepayments and accrued income | 5.98 | 6.07 | 3.99 | 3.99 | 6.01 |
| Current other receivables | 4.00 | 4.00 | 6.79 | ||
| Current deferred tax assets | 0.33 | 4.71 | 14.27 | ||
| Short term receivables total | 21.41 | 14.41 | 17.78 | 20.29 | 30.91 |
| Cash and bank deposits | 250.07 | 291.63 | 290.12 | 268.27 | 224.21 |
| Cash and cash equivalents | 250.07 | 291.63 | 290.12 | 268.27 | 224.21 |
| Balance sheet total (assets) | 342.53 | 365.50 | 355.76 | 324.82 | 279.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 153.29 | 188.98 | 209.19 | 208.14 | 184.45 |
| Profit of the financial year | 35.69 | 20.21 | -1.05 | -23.68 | -40.69 |
| Shareholders equity total | 313.98 | 334.19 | 333.14 | 309.45 | 268.77 |
| Provisions | 1.10 | 1.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.08 | 8.08 | 13.56 | 8.53 | 10.77 |
| Other non-interest bearing current liabilities | 19.47 | 22.13 | 8.05 | 6.84 | 0.24 |
| Current liabilities total | 28.56 | 30.21 | 21.61 | 15.37 | 11.01 |
| Balance sheet total (liabilities) | 342.53 | 365.50 | 355.76 | 324.82 | 279.78 |
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