Friheden II ApS — Credit Rating and Financial Key Figures
CVR number: 40770623
Lille Strandstræde 20 C, 1254 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 726.33 | -86.23 | - 113.34 | -51.66 | -25.81 |
| Employee benefit expenses | -20 868.92 | ||||
| Total depreciation | -2 000.00 | - 482.97 | |||
| EBIT | -2 142.59 | - 569.19 | - 113.34 | -51.66 | -25.81 |
| Other financial income | 1 487.75 | 746.33 | 0.23 | 0.02 | |
| Other financial expenses | -1 810.76 | - 973.55 | - 113.75 | -8.04 | -7.03 |
| Pre-tax profit | -2 465.60 | - 796.42 | - 227.09 | -59.47 | -32.82 |
| Income taxes | 18.55 | 699.00 | - 546.28 | ||
| Net earnings | -2 447.05 | -97.42 | - 773.37 | -59.47 | -32.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 482.97 | ||||
| Intangible assets total | 482.97 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42 710.29 | 43 121.80 | |||
| Current other receivables | 6 592.34 | 804.36 | 162.09 | 9.92 | 6.79 |
| Current deferred tax assets | 18.55 | 699.00 | |||
| Short term receivables total | 49 321.17 | 44 625.17 | 162.09 | 9.92 | 6.79 |
| Cash and bank deposits | 928.13 | 2 866.17 | 68.51 | 3.05 | 0.17 |
| Cash and cash equivalents | 928.13 | 2 866.17 | 68.51 | 3.05 | 0.17 |
| Balance sheet total (assets) | 50 732.26 | 47 491.33 | 230.60 | 12.98 | 6.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 500.00 | 52.95 | -44.47 | - 817.84 | - 877.31 |
| Profit of the financial year | -2 447.05 | -97.42 | - 773.37 | -59.47 | -32.82 |
| Shareholders equity total | 92.95 | -4.47 | - 777.84 | - 837.31 | - 870.13 |
| Non-current loans from credit institutions | 38 073.51 | ||||
| Non-current trade creditors | 600.00 | 600.00 | 600.00 | ||
| Non-current owed to group member | 7 734.28 | ||||
| Non-current liabilities total | 45 807.79 | 600.00 | 600.00 | 600.00 | |
| Current loans from credit institutions | 0.07 | 43 596.80 | |||
| Current trade creditors | 2 428.23 | 691.44 | 38.31 | 30.08 | 17.33 |
| Current owed to group member | 953.46 | 3 178.57 | 317.32 | 220.21 | 259.76 |
| Other non-interest bearing current liabilities | 1 449.77 | 28.98 | 52.82 | ||
| Current liabilities total | 4 831.52 | 47 495.80 | 408.44 | 250.29 | 277.09 |
| Balance sheet total (liabilities) | 50 732.26 | 47 491.33 | 230.60 | 12.98 | 6.96 |
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