FREELIVING ApS — Credit Rating and Financial Key Figures
CVR number: 40949313
Jernbane Alle 6, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.88 | 114.46 | 153.92 |
| Employee benefit expenses | - 114.71 | - 163.22 | |
| EBIT | -46.88 | -0.25 | -9.30 |
| Other financial income | -0.14 | ||
| Other financial expenses | -0.41 | -0.72 | -1.71 |
| Pre-tax profit | -47.29 | -0.96 | -11.14 |
| Income taxes | 10.09 | 2.30 | |
| Net earnings | -47.29 | 9.13 | -8.85 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.50 | ||
| Current deferred tax assets | 10.09 | 12.38 | |
| Short term receivables total | 10.09 | 14.88 | |
| Cash and bank deposits | 3.28 | 13.02 | 6.28 |
| Cash and cash equivalents | 3.28 | 13.02 | 6.28 |
| Balance sheet total (assets) | 3.28 | 23.11 | 21.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.29 | -38.16 | |
| Profit of the financial year | -47.29 | 9.13 | -8.85 |
| Shareholders equity total | -7.29 | 1.84 | -7.01 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | ||
| Current owed to participating | 1.39 | ||
| Other non-interest bearing current liabilities | 6.19 | 21.27 | 26.79 |
| Current liabilities total | 10.56 | 21.27 | 28.18 |
| Balance sheet total (liabilities) | 3.28 | 23.11 | 21.17 |
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