FREEDOMG ApS — Credit Rating and Financial Key Figures
CVR number: 35803106
Hammershusvej 10 C, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | -6.38 | -6.00 | -7.00 | -10.00 |
| EBIT | -5.00 | -6.38 | -6.00 | -7.00 | -10.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.04 | -0.01 | |||
| Net income from associates (fin.) | 801.53 | 1 500.57 | 1 192.38 | ||
| Pre-tax profit | -5.00 | -6.38 | 795.48 | 1 493.56 | 1 182.44 |
| Net earnings | -5.00 | -6.38 | 795.48 | 1 493.56 | 1 182.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 801.53 | 2 302.10 | 2 394.48 | ||
| Investments total | 801.53 | 2 302.10 | 2 394.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.32 | 10.09 | 4.30 | 5.29 | 67.44 |
| Cash and cash equivalents | 1.32 | 10.09 | 4.30 | 5.29 | 67.44 |
| Balance sheet total (assets) | 1.32 | 10.09 | 805.83 | 2 307.38 | 2 461.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 728.43 | 2 221.98 | 1 314.36 | ||
| Retained earnings | -55.68 | -60.68 | - 795.48 | -1 493.56 | -1 092.38 |
| Profit of the financial year | -5.00 | -6.38 | 795.48 | 1 493.56 | 1 182.44 |
| Shareholders equity total | -10.68 | -17.06 | 778.43 | 2 271.98 | 2 454.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.75 | 6.00 | 6.00 | 7.50 |
| Other non-interest bearing current liabilities | 7.00 | 21.40 | 21.40 | 29.40 | |
| Current liabilities total | 12.00 | 27.15 | 27.40 | 35.40 | 7.50 |
| Balance sheet total (liabilities) | 1.32 | 10.09 | 805.83 | 2 307.38 | 2 461.92 |
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