Freeborn Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39908271
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.08 | -33.16 | -17.67 | 320.87 | 162.27 |
| Employee benefit expenses | - 451.04 | - 428.65 | |||
| EBIT | -63.08 | -33.16 | -17.67 | - 130.17 | - 266.38 |
| Other financial income | 15.78 | ||||
| Other financial expenses | -4.72 | -16.87 | -2.16 | -3.42 | -45.34 |
| Pre-tax profit | -67.80 | -50.03 | -19.83 | - 133.59 | - 295.94 |
| Income taxes | 88.28 | 10.47 | -68.26 | 28.91 | 13.03 |
| Net earnings | 20.48 | -39.56 | -88.09 | - 104.68 | - 282.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 329.22 | 329.22 | 329.22 | 755.69 | 1 186.17 |
| Intangible assets total | 329.22 | 329.22 | 329.22 | 755.69 | 1 186.17 |
| Tangible assets total | |||||
| Other receivables | 24.00 | ||||
| Investments total | 24.00 | ||||
| Non-current loans receivable | -24.00 | ||||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 82.31 | 3.51 | 1.78 | 12.77 | 25.46 |
| Current deferred tax assets | 88.28 | 26.32 | |||
| Short term receivables total | 170.58 | 29.83 | 1.78 | 12.77 | 25.46 |
| Cash and bank deposits | 43.91 | 161.38 | 142.52 | 90.39 | 81.85 |
| Cash and cash equivalents | 43.91 | 161.38 | 142.52 | 90.39 | 81.85 |
| Balance sheet total (assets) | 567.71 | 520.43 | 473.52 | 858.85 | 1 293.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 256.79 | 256.79 | 256.79 | 589.44 | 925.22 |
| Retained earnings | - 256.79 | - 236.31 | - 275.87 | - 696.61 | -1 137.07 |
| Profit of the financial year | 20.48 | -39.56 | -88.09 | - 104.68 | - 282.91 |
| Shareholders equity total | 70.48 | 30.92 | -57.17 | - 161.85 | - 444.76 |
| Provisions | 41.94 | 13.03 | |||
| Non-current other liabilities | 482.28 | 482.28 | 982.28 | 1 689.51 | |
| Non-current liabilities total | 482.28 | 482.28 | 982.28 | 1 689.51 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.32 | 13.48 |
| Current owed to participating | 492.23 | 482.28 | 482.28 | 982.28 | 1 689.51 |
| Other non-interest bearing current liabilities | - 480.05 | - 480.80 | - 967.20 | -1 654.23 | |
| Current liabilities total | 497.23 | 7.23 | 6.48 | 25.40 | 48.75 |
| Balance sheet total (liabilities) | 567.71 | 520.43 | 473.52 | 858.85 | 1 293.49 |
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