Free To Use ApS — Credit Rating and Financial Key Figures
CVR number: 40572481
Vestergade 49 B, 8000 Aarhus C
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.04 | ||||
| External services | -69.83 | ||||
| Gross profit | 164.21 | 133.01 | 270.04 | 3 361.47 | 4 143.51 |
| Employee benefit expenses | - 559.48 | - 748.47 | |||
| EBIT | 164.21 | 133.01 | 270.04 | 2 801.99 | 3 395.05 |
| Other financial income | 19.77 | 44.54 | |||
| Other financial expenses | -0.87 | -1.05 | -2.31 | -2.96 | -1.47 |
| Pre-tax profit | 163.34 | 131.96 | 267.72 | 2 818.80 | 3 438.11 |
| Income taxes | -35.94 | -29.98 | -59.06 | - 620.49 | - 756.75 |
| Net earnings | 127.41 | 101.98 | 208.66 | 2 198.31 | 2 681.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.90 | 9.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.63 | ||||
| Current other receivables | 0.28 | 39.63 | 45.31 | 22.37 | 30.92 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 0.29 | 39.63 | 45.31 | 25.00 | 30.92 |
| Cash and bank deposits | 203.05 | 180.67 | 297.94 | 2 429.99 | 3 429.28 |
| Cash and cash equivalents | 203.05 | 180.67 | 297.94 | 2 429.99 | 3 429.28 |
| Balance sheet total (assets) | 203.34 | 220.30 | 343.25 | 2 464.89 | 3 470.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 100.00 | 205.00 | 2 200.00 | 2 650.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | - 120.00 | -92.59 | - 195.61 | -2 186.95 | -2 638.64 |
| Profit of the financial year | 127.41 | 101.98 | 208.66 | 2 198.31 | 2 681.36 |
| Shareholders equity total | 167.41 | 149.39 | 258.05 | 1 751.36 | 2 732.73 |
| Non-current deferred tax liabilities | 663.55 | 706.75 | |||
| Non-current liabilities total | 663.55 | 706.75 | |||
| Current trade creditors | 5.00 | 9.57 | 23.88 | ||
| Current owed to participating | 2.25 | 0.87 | |||
| Current owed to group member | 51.06 | ||||
| Short-term deferred tax liabilities | 35.94 | 65.91 | 29.02 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.12 | 38.16 | 5.88 | |
| Current liabilities total | 35.94 | 70.91 | 85.20 | 49.98 | 30.62 |
| Balance sheet total (liabilities) | 203.34 | 220.30 | 343.25 | 2 464.89 | 3 470.10 |
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