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 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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