Free Spirit ApS — Credit Rating and Financial Key Figures
CVR number: 37461113
Rolighedsvej 34, 8240 Risskov
charlotte@freespirit.dk
tel: 41828309
www.freespirit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.39 | 403.49 | 573.00 | 640.99 | 713.10 |
| Employee benefit expenses | - 469.40 | - 426.77 | - 556.93 | - 602.42 | - 692.53 |
| Other operating expenses | -9.71 | ||||
| Total depreciation | -22.09 | -22.09 | -22.09 | -23.95 | |
| EBIT | -9.01 | -45.37 | -6.02 | 16.48 | -13.10 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.02 | |
| Other financial expenses | -1.17 | -2.90 | -2.02 | -0.32 | -2.06 |
| Pre-tax profit | -10.18 | -48.27 | -8.04 | 16.16 | -15.14 |
| Income taxes | 0.12 | 9.81 | 1.55 | -3.96 | 1.97 |
| Net earnings | -10.06 | -38.47 | -6.49 | 12.20 | -13.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.38 | 66.28 | 44.19 | 42.47 | |
| Tangible assets total | 88.38 | 66.28 | 44.19 | 42.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current other receivables | 76.88 | 100.56 | |||
| Current deferred tax assets | 14.29 | 4.00 | 1.00 | 1.00 | |
| Short term receivables total | 91.17 | 104.56 | 1.00 | 1.00 | |
| Cash and bank deposits | 41.87 | 30.88 | |||
| Cash and cash equivalents | 41.87 | 30.88 | |||
| Balance sheet total (assets) | 93.17 | 194.94 | 69.28 | 89.05 | 75.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 68.94 | 51.70 | 34.47 | 17.23 | |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -34.86 | -27.68 | -48.91 | -38.17 | -8.73 |
| Profit of the financial year | -10.06 | -38.47 | -6.49 | 12.20 | -13.17 |
| Shareholders equity total | -4.92 | 42.79 | 36.30 | 48.50 | 35.33 |
| Provisions | 3.21 | 1.66 | 5.61 | 4.65 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.48 | 103.41 | 7.73 | 2.73 | |
| Advances received | 43.69 | ||||
| Current owed to participating | 3.08 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other non-interest bearing current liabilities | 45.83 | 45.39 | 23.46 | 32.07 | 35.23 |
| Current liabilities total | 98.08 | 148.94 | 31.33 | 34.94 | 35.38 |
| Balance sheet total (liabilities) | 93.17 | 194.94 | 69.28 | 89.05 | 75.35 |
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