FREE STYLE ApS — Credit Rating and Financial Key Figures
CVR number: 26350174
St. Sct. Mikkels Gade 33, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 565.77 | 1 928.93 | 1 788.49 | 1 699.88 | 1 936.72 |
| Employee benefit expenses | -1 454.90 | -1 728.15 | -1 686.77 | -1 703.94 | -1 904.20 |
| Total depreciation | -1.88 | -6.68 | -6.40 | -15.38 | -14.80 |
| EBIT | 108.98 | 194.10 | 95.32 | -19.45 | 17.71 |
| Other financial income | 0.00 | 0.07 | |||
| Other financial expenses | -4.12 | -4.73 | -3.66 | -1.67 | -4.73 |
| Pre-tax profit | 104.87 | 189.37 | 91.66 | -21.12 | 13.06 |
| Income taxes | -23.50 | -41.87 | -20.25 | 4.00 | -5.00 |
| Net earnings | 81.37 | 147.49 | 71.41 | -17.12 | 8.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.06 | 76.18 | 69.78 | 54.40 | 39.60 |
| Tangible assets total | 54.06 | 76.18 | 69.78 | 54.40 | 39.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.09 | 270.67 | 280.22 | 309.32 | 274.85 |
| Inventories total | 225.09 | 270.67 | 280.22 | 309.32 | 274.85 |
| Prepayments and accrued income | 32.55 | 27.32 | 19.94 | 29.84 | 60.78 |
| Current other receivables | 50.19 | 612.34 | 52.85 | 16.15 | 29.79 |
| Current deferred tax assets | 3.00 | 14.00 | |||
| Short term receivables total | 85.73 | 639.66 | 72.80 | 45.99 | 104.57 |
| Cash and bank deposits | 493.95 | 237.32 | 276.94 | 112.52 | 206.36 |
| Cash and cash equivalents | 493.95 | 237.32 | 276.94 | 112.52 | 206.36 |
| Balance sheet total (assets) | 858.84 | 1 223.84 | 699.74 | 522.23 | 625.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -30.59 | -63.63 | -33.93 | 37.48 | 20.36 |
| Profit of the financial year | 81.37 | 147.49 | 71.41 | -17.12 | 8.06 |
| Shareholders equity total | 175.77 | 323.27 | 280.28 | 145.36 | 153.42 |
| Provisions | 17.00 | 20.00 | 17.00 | 13.00 | 18.00 |
| Non-current other liabilities | 21.79 | 80.33 | |||
| Non-current deferred tax liabilities | 16.22 | 36.87 | 22.25 | ||
| Non-current liabilities total | 38.00 | 117.21 | 22.25 | ||
| Current trade creditors | 38.76 | 62.88 | 65.83 | 87.44 | 84.51 |
| Short-term deferred tax liabilities | 14.22 | 34.87 | 17.25 | ||
| Other non-interest bearing current liabilities | 589.30 | 686.26 | 279.50 | 259.18 | 369.44 |
| Current liabilities total | 628.06 | 763.36 | 380.21 | 363.87 | 453.95 |
| Balance sheet total (liabilities) | 858.84 | 1 223.84 | 699.74 | 522.23 | 625.36 |
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