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FREE STYLE ApS — Credit Rating and Financial Key Figures
CVR number: 26350174
St. Sct. Mikkels Gade 33, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.93 | 1 788.49 | 1 699.88 | 1 880.16 | 1 755.11 |
| Employee benefit expenses | -1 728.15 | -1 686.77 | -1 703.94 | -1 847.65 | -1 898.37 |
| Total depreciation | -6.68 | -6.40 | -15.38 | -14.80 | -14.80 |
| EBIT | 194.10 | 95.32 | -19.45 | 17.71 | - 158.06 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -4.73 | -3.66 | -1.67 | -4.73 | -12.22 |
| Pre-tax profit | 189.37 | 91.66 | -21.12 | 13.06 | - 170.28 |
| Income taxes | -41.87 | -20.25 | 4.00 | -5.00 | 35.00 |
| Net earnings | 147.49 | 71.41 | -17.12 | 8.06 | - 135.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.18 | 69.78 | 54.40 | 39.60 | 24.80 |
| Tangible assets total | 76.18 | 69.78 | 54.40 | 39.60 | 24.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 270.67 | 280.22 | 309.32 | 274.85 | 282.47 |
| Inventories total | 270.67 | 280.22 | 309.32 | 274.85 | 282.47 |
| Prepayments and accrued income | 27.32 | 19.94 | 29.84 | 60.78 | 44.84 |
| Current other receivables | 612.34 | 52.85 | 16.15 | 29.79 | 28.87 |
| Current deferred tax assets | 14.00 | 28.00 | |||
| Short term receivables total | 639.66 | 72.80 | 45.99 | 104.57 | 101.71 |
| Cash and bank deposits | 237.32 | 276.94 | 112.52 | 206.36 | 5.55 |
| Cash and cash equivalents | 237.32 | 276.94 | 112.52 | 206.36 | 5.55 |
| Balance sheet total (assets) | 1 223.84 | 699.74 | 522.23 | 625.36 | 414.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -63.63 | -33.93 | 37.48 | 20.36 | 28.42 |
| Profit of the financial year | 147.49 | 71.41 | -17.12 | 8.06 | - 135.28 |
| Shareholders equity total | 323.27 | 280.28 | 145.36 | 153.42 | 18.14 |
| Provisions | 20.00 | 17.00 | 13.00 | 18.00 | |
| Non-current other liabilities | 80.33 | ||||
| Non-current deferred tax liabilities | 36.87 | 22.25 | |||
| Non-current liabilities total | 117.21 | 22.25 | |||
| Current loans from credit institutions | 37.29 | ||||
| Current trade creditors | 62.88 | 65.83 | 87.44 | 84.51 | 58.77 |
| Short-term deferred tax liabilities | 14.22 | 34.87 | 17.25 | ||
| Other non-interest bearing current liabilities | 686.26 | 279.50 | 259.18 | 369.44 | 300.33 |
| Current liabilities total | 763.36 | 380.21 | 363.87 | 453.95 | 396.39 |
| Balance sheet total (liabilities) | 1 223.84 | 699.74 | 522.23 | 625.36 | 414.53 |
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