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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20 726.33 | -86.23 | - 113.34 | -51.66 |
| Employee benefit expenses | -20 868.92 | |||
| Total depreciation | -2 000.00 | - 482.97 | ||
| EBIT | -2 142.59 | - 569.19 | - 113.34 | -51.66 |
| Other financial income | 1 487.75 | 746.33 | 0.23 | |
| Other financial expenses | -1 810.76 | - 973.55 | - 113.75 | -8.04 |
| Pre-tax profit | -2 465.60 | - 796.42 | - 227.09 | -59.47 |
| Income taxes | 18.55 | 699.00 | - 546.28 | |
| Net earnings | -2 447.05 | -97.42 | - 773.37 | -59.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 |
| Current deferred tax assets | 18.55 | 699.00 | ||
| Short term receivables total | 49 321.17 | 44 625.17 | 162.09 | 9.92 |
| Cash and bank deposits | 928.13 | 2 866.17 | 68.51 | 3.05 |
| Cash and cash equivalents | 928.13 | 2 866.17 | 68.51 | 3.05 |
| Balance sheet total (assets) | 50 732.26 | 47 491.33 | 230.60 | 12.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 500.00 | 52.95 | -44.47 | - 817.84 |
| Profit of the financial year | -2 447.05 | -97.42 | - 773.37 | -59.47 |
| Shareholders equity total | 92.95 | -4.47 | - 777.84 | - 837.31 |
| Non-current loans from credit institutions | 38 073.51 | |||
| Non-current trade creditors | 600.00 | 600.00 | ||
| Non-current owed to group member | 7 734.28 | |||
| Non-current liabilities total | 45 807.79 | 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 |
| Current owed to group member | 953.46 | 3 178.57 | 317.32 | 220.21 |
| 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 |
| Balance sheet total (liabilities) | 50 732.26 | 47 491.33 | 230.60 | 12.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.