freilebt ApS — Credit Rating and Financial Key Figures

CVR number: 38562096

Østerbrogade 29, 2100 København Ø

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	33.04	1 210.32	1 283.01	1 204.85
Employee benefit expenses	-66.05	- 542.40	- 800.00	- 125.00
EBIT	-33.00	667.92	483.01	1 079.85
Other financial income				39.30
Other financial expenses			-6.03	-8.10
Pre-tax profit	-33.00	667.92	476.99	1 111.05
Income taxes	6.00	- 148.02	- 106.46	- 244.49
Net earnings	-27.01	519.90	370.53	866.57

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		6.00		1 100.82
Current other receivables				35.16
Current deferred tax assets	6.00
Short term receivables total	6.00	6.00		1 135.98
Cash and bank deposits	21.83	869.80	1 447.27	1 044.35
Cash and cash equivalents	21.83	869.80	1 447.27	1 044.35
Balance sheet total (assets)	27.83	875.80	1 447.27	2 180.33

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00
Retained earnings		-27.01	492.90	863.42
Profit of the financial year	-27.01	519.90	370.53	866.57
Shareholders equity total	23.00	542.90	913.43	1 779.99
Non-current liabilities total
Current owed to group member			142.02
Short-term deferred tax liabilities		148.02	106.46	244.49
Other non-interest bearing current liabilities	4.84	184.89	285.37	155.85
Current liabilities total	4.84	332.90	533.85	400.33
Balance sheet total (liabilities)	27.83	875.80	1 447.27	2 180.33

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