Freetown Christiania ApS — Credit Rating and Financial Key Figures
CVR number: 42296775
Sydområdet 22, 1440 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 124.80 | -5.54 | -32.83 |
| Wages and salaries | -36.16 | ||
| Social security expenses | -1.42 | ||
| EBIT | 87.22 | -5.54 | -32.83 |
| Other financial expenses | -1.06 | -0.37 | |
| Pre-tax profit | 86.16 | -5.92 | -32.83 |
| Income taxes | -2.05 | ||
| Net earnings | 86.16 | -5.92 | -34.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.10 | 37.43 | 15.54 |
| Short term receivables total | 9.10 | 37.43 | 15.54 |
| Cash and bank deposits | 116.38 | 94.63 | 43.70 |
| Cash and cash equivalents | 116.38 | 94.63 | 43.70 |
| Balance sheet total (assets) | 125.48 | 132.07 | 59.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 46.16 | 40.24 |
| Profit of the financial year | 86.16 | -5.92 | -34.88 |
| Shareholders equity total | 86.16 | 80.24 | 45.37 |
| Non-current deferred tax liabilities | 2.05 | ||
| Non-current liabilities total | 2.05 | ||
| Other non-interest bearing current liabilities | 39.32 | 51.82 | 11.82 |
| Current liabilities total | 39.32 | 51.82 | 11.82 |
| Balance sheet total (liabilities) | 125.48 | 132.07 | 59.24 |
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