Freemi ApS — Credit Rating and Financial Key Figures
CVR number: 37074462
Guldbergsgade 29 D, 2200 København N
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Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.92 | -16.76 | 268.96 | -51.56 | -62.97 |
| Employee benefit expenses | - 280.64 | -23.17 | |||
| Total depreciation | - 123.50 | - 123.50 | - 123.50 | ||
| EBIT | - 256.72 | -39.92 | 145.45 | - 175.06 | - 186.47 |
| Other financial expenses | -2.29 | -0.02 | -1.05 | -2.74 | -1.41 |
| Pre-tax profit | - 259.01 | -39.95 | 144.40 | - 177.80 | - 187.88 |
| Income taxes | 56.42 | 35.70 | -3.88 | ||
| Net earnings | - 202.59 | -4.24 | 140.52 | - 177.80 | - 187.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 463.93 | 519.50 | 494.02 | 370.51 | 247.01 |
| Intangible assets total | 463.93 | 519.50 | 494.02 | 370.51 | 247.01 |
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.50 | ||||
| Prepayments and accrued income | 1.14 | 1.14 | |||
| Current other receivables | 1.49 | 23.34 | 0.83 | 9.85 | |
| Current deferred tax assets | 105.94 | 118.17 | 12.23 | ||
| Short term receivables total | 107.08 | 120.80 | 35.56 | 0.83 | 47.35 |
| Cash and bank deposits | 170.16 | 48.76 | 304.00 | 284.43 | 173.43 |
| Cash and cash equivalents | 170.16 | 48.76 | 304.00 | 284.43 | 173.43 |
| Balance sheet total (assets) | 744.17 | 692.05 | 836.57 | 658.77 | 470.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 012.82 | ||||
| Other reserves | 361.87 | 349.64 | 385.33 | 289.00 | 192.67 |
| Retained earnings | - 518.58 | 291.66 | 251.72 | 488.57 | 407.10 |
| Profit of the financial year | - 202.59 | -4.24 | 140.52 | - 177.80 | - 187.88 |
| Shareholders equity total | 703.52 | 687.05 | 827.57 | 649.77 | 461.89 |
| Provisions | 7.37 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.27 | 5.00 | 9.00 | 9.00 | 8.90 |
| Current liabilities total | 33.27 | 5.00 | 9.00 | 9.00 | 8.90 |
| Balance sheet total (liabilities) | 744.17 | 692.05 | 836.57 | 658.77 | 470.79 |
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