Free Bird ApS — Credit Rating and Financial Key Figures
CVR number: 40561609
Græsbakken 1, Veddelev 4000 Roskilde
rk@plus1.dk
tel: 24488061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.96 | 1 170.42 | - 198.20 | -15.40 | -72.84 |
| Employee benefit expenses | -1 046.02 | - 700.32 | - 155.27 | -68.32 | -1.91 |
| Total depreciation | - 174.45 | - 174.45 | -30.50 | ||
| EBIT | 870.50 | 295.66 | - 383.98 | -83.72 | -74.75 |
| Other financial income | 0.30 | 105.17 | |||
| Other financial expenses | -94.76 | -65.41 | -30.44 | -9.42 | -26.41 |
| Pre-tax profit | 775.73 | 230.25 | - 414.12 | -93.14 | 4.01 |
| Income taxes | - 171.27 | -51.09 | 90.93 | 18.77 | -5.12 |
| Net earnings | 604.46 | 179.16 | - 323.19 | -74.37 | -1.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 404.95 | 2 230.50 | |||
| Tangible assets total | 2 404.95 | 2 230.50 | |||
| Investments total | 531.90 | 531.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.72 | 262.72 | |||
| Prepayments and accrued income | 7.72 | 4.13 | |||
| Current other receivables | 25.35 | 4.36 | 0.27 | ||
| Current deferred tax assets | 18.77 | 13.94 | |||
| Short term receivables total | 215.44 | 292.19 | 4.36 | 18.77 | 14.21 |
| Other current investments | 559.04 | ||||
| Cash and bank deposits | 124.49 | 18.40 | 1 069.89 | 740.85 | 22.04 |
| Cash and cash equivalents | 124.49 | 18.40 | 1 069.89 | 740.85 | 581.08 |
| Balance sheet total (assets) | 3 276.78 | 3 072.99 | 1 074.25 | 759.62 | 595.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 163.84 | 768.30 | 947.46 | 502.27 | 427.90 |
| Profit of the financial year | 604.46 | 179.16 | - 323.19 | -74.37 | -1.11 |
| Shareholders equity total | 808.30 | 987.46 | 664.27 | 589.90 | 466.79 |
| Provisions | 217.49 | 268.58 | |||
| Non-current other liabilities | 985.41 | 500.00 | |||
| Non-current liabilities total | 985.41 | 500.00 | |||
| Current loans from credit institutions | 5.00 | 175.39 | |||
| Current trade creditors | 84.23 | 98.13 | 27.50 | 27.81 | 25.90 |
| Current owed to participating | 24.69 | ||||
| Short-term deferred tax liabilities | 177.65 | ||||
| Other non-interest bearing current liabilities | 1 151.66 | 1 043.43 | 204.82 | 141.91 | 102.60 |
| Current liabilities total | 1 265.58 | 1 316.95 | 409.97 | 169.72 | 128.50 |
| Balance sheet total (liabilities) | 3 276.78 | 3 072.99 | 1 074.25 | 759.62 | 595.30 |
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