FREE2TALK ApS — Credit Rating and Financial Key Figures
CVR number: 33578598
Snerlevænget 9, 8362 Hørning
aba@brandvalue.dk
tel: 26799834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.28 | 117.58 | 140.66 | 137.06 | 139.10 |
| Total depreciation | -56.93 | -56.93 | -56.93 | -62.74 | -62.74 |
| EBIT | 18.36 | 60.65 | 83.73 | 74.32 | 76.36 |
| Other financial income | 0.89 | 0.63 | |||
| Other financial expenses | -41.50 | -45.58 | -43.88 | -44.43 | -91.62 |
| Pre-tax profit | -23.14 | 15.07 | 39.85 | 30.79 | -14.64 |
| Income taxes | -7.43 | -15.89 | -21.34 | -20.58 | -10.58 |
| Net earnings | -30.58 | -0.82 | 18.51 | 10.20 | -25.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 036.09 | 2 979.16 | 2 922.24 | 2 859.49 | 2 796.75 |
| Tangible assets total | 3 036.09 | 2 979.16 | 2 922.24 | 2 859.49 | 2 796.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.79 | 20.42 | 17.76 | 17.38 | 16.96 |
| Current amounts owed by group member comp. | 701.20 | ||||
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 0.72 | 4.25 | 3.01 | 1.86 | 2.23 |
| Current deferred tax assets | 12.63 | ||||
| Short term receivables total | 20.31 | 24.67 | 20.77 | 19.24 | 733.02 |
| Cash and bank deposits | 139.09 | 65.22 | 213.84 | 46.25 | 213.32 |
| Cash and cash equivalents | 139.09 | 65.22 | 213.84 | 46.25 | 213.32 |
| Balance sheet total (assets) | 3 195.49 | 3 069.05 | 3 156.85 | 2 924.97 | 3 743.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 523.75 | 1 493.18 | 1 492.36 | 1 510.87 | 1 521.07 |
| Profit of the financial year | -30.58 | -0.82 | 18.51 | 10.20 | -25.22 |
| Shareholders equity total | 1 573.18 | 1 572.36 | 1 590.87 | 1 601.07 | 1 575.85 |
| Non-current loans from credit institutions | 1 988.22 | ||||
| Non-current liabilities total | 1 988.22 | ||||
| Current loans from credit institutions | 52.78 | ||||
| Advances received | 9.50 | ||||
| Current trade creditors | 8.06 | 7.00 | 15.13 | 15.47 | 8.12 |
| Current owed to group member | 1 572.90 | 1 424.90 | 1 483.54 | 1 249.28 | 53.30 |
| Short-term deferred tax liabilities | 7.43 | 15.89 | 21.34 | 20.58 | 23.21 |
| Other non-interest bearing current liabilities | 33.91 | 48.90 | 36.48 | 38.57 | 41.60 |
| Current liabilities total | 1 622.31 | 1 496.70 | 1 565.98 | 1 323.90 | 179.01 |
| Balance sheet total (liabilities) | 3 195.49 | 3 069.05 | 3 156.85 | 2 924.97 | 3 743.09 |
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