Freecamp Aps — Credit Rating and Financial Key Figures
CVR number: 37077607
Jernbanegade 21, 4880 Nysted
freecampaps@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -23.36 | -17.57 | -15.88 | -51.41 |
| Total depreciation | -8.33 | ||||
| EBIT | -11.51 | -23.36 | -17.57 | -15.88 | -59.75 |
| Other financial income | 1.27 | 3.98 | 1.99 | ||
| Other financial expenses | -26.81 | -31.12 | -27.93 | -18.33 | -10.38 |
| Net income from associates (fin.) | -83.20 | -50.93 | 90.84 | 109.88 | 231.34 |
| Pre-tax profit | - 120.24 | - 101.42 | 47.34 | 75.67 | 161.21 |
| Income taxes | 21.29 | 37.49 | -34.90 | ||
| Net earnings | - 120.24 | - 101.42 | 68.64 | 113.16 | 126.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.67 | ||||
| Tangible assets total | 166.67 | ||||
| Holdings in group member companies | 133.25 | 52.32 | 143.16 | 253.03 | |
| Investments total | 133.25 | 52.32 | 143.16 | 253.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.09 | 268.69 | |||
| Current other receivables | 67.17 | ||||
| Current deferred tax assets | 21.29 | 37.49 | |||
| Short term receivables total | 33.09 | 268.69 | 21.29 | 37.49 | 67.17 |
| Cash and bank deposits | 0.57 | 82.96 | |||
| Cash and cash equivalents | 0.57 | 82.96 | |||
| Balance sheet total (assets) | 166.33 | 321.00 | 164.45 | 291.09 | 316.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.18 | ||||
| Retained earnings | -71.27 | - 191.51 | - 292.93 | - 224.29 | - 126.32 |
| Profit of the financial year | - 120.24 | - 101.42 | 68.64 | 113.16 | 126.32 |
| Shareholders equity total | - 141.51 | - 242.93 | - 174.30 | -61.14 | 65.18 |
| Non-current other liabilities | 297.43 | 254.93 | 212.43 | ||
| Non-current liabilities total | 297.43 | 254.93 | 212.43 | ||
| Current loans from credit institutions | 298.00 | 42.50 | 212.43 | ||
| Current trade creditors | 11.00 | 10.75 | 11.00 | ||
| Current owed to group member | 73.07 | 128.79 | |||
| Short-term deferred tax liabilities | 73.38 | ||||
| Other non-interest bearing current liabilities | 10.41 | 0.00 | 178.24 | ||
| Current liabilities total | 10.41 | 309.00 | 126.32 | 352.22 | 251.62 |
| Balance sheet total (liabilities) | 166.33 | 321.00 | 164.45 | 291.09 | 316.80 |
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