Freedom Is A State Of Mind ApS — Credit Rating and Financial Key Figures
CVR number: 38745840
Nordkrog 17, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | -16.84 | 4 807.65 | 1 093.69 | 1 744.15 |
| Employee benefit expenses | -4 200.85 | -1 508.84 | -3 217.61 | ||
| Total depreciation | -20.04 | - 107.95 | - 113.93 | ||
| EBIT | -12.51 | -16.84 | 586.77 | - 523.10 | -1 587.39 |
| Other financial income | 0.01 | 1.21 | |||
| Other financial expenses | -0.31 | -0.44 | -6.26 | -10.43 | -42.47 |
| Pre-tax profit | -12.82 | -17.28 | 580.51 | - 533.51 | -1 628.65 |
| Income taxes | 5.67 | - 124.01 | 113.76 | -88.85 | |
| Net earnings | -12.82 | -11.61 | 456.49 | - 419.75 | -1 717.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 519.71 | 411.76 | 327.73 | ||
| Tangible assets total | 519.71 | 411.76 | 327.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 788.85 | 457.65 | |||
| Current amounts owed by group member comp. | 5.67 | ||||
| Current other receivables | 248.84 | ||||
| Current deferred tax assets | 5.67 | 88.85 | |||
| Short term receivables total | 5.67 | 254.51 | 877.70 | 457.65 | |
| Cash and bank deposits | 40.60 | 35.43 | 1 466.96 | 515.89 | |
| Cash and cash equivalents | 40.60 | 35.43 | 1 466.96 | 515.89 | |
| Balance sheet total (assets) | 40.60 | 41.09 | 2 241.17 | 1 805.36 | 785.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.14 | -50.96 | -62.57 | 393.92 | -25.83 |
| Profit of the financial year | -12.82 | -11.61 | 456.49 | - 419.75 | -1 717.51 |
| Shareholders equity total | -0.96 | -12.57 | 443.92 | 24.17 | -1 693.34 |
| Provisions | 25.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 80.59 | ||||
| Current trade creditors | 9.63 | 10.50 | 99.45 | 87.50 | 23.59 |
| Current owed to participating | 16.14 | 20.62 | |||
| Current owed to group member | 31.94 | 43.17 | 1 220.86 | 1 667.13 | 2 244.42 |
| Short-term deferred tax liabilities | 98.74 | ||||
| Other non-interest bearing current liabilities | 352.93 | 10.42 | 109.51 | ||
| Current liabilities total | 41.57 | 53.67 | 1 771.98 | 1 781.19 | 2 478.72 |
| Balance sheet total (liabilities) | 40.60 | 41.09 | 2 241.17 | 1 805.36 | 785.38 |
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