FREE CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 29617899
Højbyvej 60, Højby 5260 Odense S
tel: 65959837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 473.51 | 1 350.00 | 1 899.31 | 2 036.51 | 1 796.26 |
| Employee benefit expenses | -1 290.39 | -1 145.96 | -1 544.52 | -1 771.19 | -1 605.53 |
| Total depreciation | -45.53 | -16.13 | -16.13 | -56.54 | -56.54 |
| EBIT | 137.60 | 187.90 | 338.66 | 208.77 | 134.19 |
| Other financial income | 0.75 | 0.05 | 0.38 | ||
| Other financial expenses | -10.40 | -4.51 | -14.71 | -17.29 | |
| Pre-tax profit | 127.20 | 188.65 | 334.15 | 194.11 | 117.28 |
| Income taxes | -4.18 | -35.82 | -85.52 | -43.44 | -26.34 |
| Net earnings | 123.01 | 152.83 | 248.63 | 150.67 | 90.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.84 | 163.70 | 147.57 | 372.50 | 315.95 |
| Tangible assets total | 179.84 | 163.70 | 147.57 | 372.50 | 315.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 113.59 | 40.00 | 30.00 | 20.00 | |
| Inventories total | 113.59 | 40.00 | 30.00 | 20.00 | |
| Current trade debtors | 765.45 | 1 180.75 | 1 168.30 | 1 616.63 | 1 549.64 |
| Prepayments and accrued income | 21.13 | 13.96 | |||
| Current other receivables | 310.83 | 46.74 | 29.26 | 28.05 | |
| Current deferred tax assets | 47.96 | 5.83 | |||
| Short term receivables total | 813.41 | 1 518.54 | 1 229.01 | 1 645.89 | 1 577.69 |
| Cash and bank deposits | 515.93 | 69.39 | |||
| Cash and cash equivalents | 515.93 | 69.39 | |||
| Balance sheet total (assets) | 1 509.18 | 1 795.83 | 1 485.96 | 2 048.39 | 1 913.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 115.00 | 122.00 | 90.00 | |
| Retained earnings | - 118.15 | -55.14 | -17.31 | 109.32 | 169.99 |
| Profit of the financial year | 123.01 | 152.83 | 248.63 | 150.67 | 90.94 |
| Shareholders equity total | 129.86 | 282.69 | 471.32 | 506.99 | 475.93 |
| Provisions | 11.62 | 29.69 | 30.32 | ||
| Non-current loans from credit institutions | 194.58 | 170.25 | |||
| Non-current other liabilities | 70.62 | 29.57 | |||
| Non-current deferred tax liabilities | 29.57 | 29.57 | 29.57 | ||
| Non-current liabilities total | 70.62 | 29.57 | 29.57 | 224.15 | 199.83 |
| Current loans from credit institutions | 298.42 | 125.40 | 115.74 | ||
| Advances received | 156.60 | ||||
| Current trade creditors | 453.24 | 396.96 | 476.26 | 418.99 | 569.20 |
| Short-term deferred tax liabilities | 68.07 | 25.37 | 15.72 | ||
| Other non-interest bearing current liabilities | 855.46 | 788.19 | 429.12 | 561.19 | 506.91 |
| Current liabilities total | 1 308.70 | 1 483.57 | 973.45 | 1 287.55 | 1 207.57 |
| Balance sheet total (liabilities) | 1 509.18 | 1 795.83 | 1 485.96 | 2 048.39 | 1 913.65 |
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