freilebt ApS — Credit Rating and Financial Key Figures

CVR number: 38562096
Østerbrogade 29, 2100 København Ø

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit33.041 210.321 283.011 204.85
Employee benefit expenses-66.05- 542.40- 800.00- 125.00
EBIT-33.00667.92483.011 079.85
Other financial income39.30
Other financial expenses-6.03-8.10
Pre-tax profit-33.00667.92476.991 111.05
Income taxes6.00- 148.02- 106.46- 244.49
Net earnings-27.01519.90370.53866.57

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.6.001 100.82
Current other receivables35.16
Current deferred tax assets6.00
Short term receivables total6.006.001 135.98
Cash and bank deposits21.83869.801 447.271 044.35
Cash and cash equivalents21.83869.801 447.271 044.35
Balance sheet total (assets)27.83875.801 447.272 180.33

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-27.01492.90863.42
Profit of the financial year-27.01519.90370.53866.57
Shareholders equity total23.00542.90913.431 779.99
Non-current liabilities total
Current owed to group member142.02
Short-term deferred tax liabilities148.02106.46244.49
Other non-interest bearing current liabilities4.84184.89285.37155.85
Current liabilities total4.84332.90533.85400.33
Balance sheet total (liabilities)27.83875.801 447.272 180.33
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