FreeSense ApS — Credit Rating and Financial Key Figures
CVR number: 37268941
Fruebjergvej 3, 2100 København Ø
info@freesense.dk
www.freesense.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.07 | -1 379.55 | 6.05 | -3 394.43 | -4 474.43 |
| Employee benefit expenses | -3 118.17 | -4 455.61 | -5 564.95 | -6 815.37 | -8 927.08 |
| Total depreciation | -19.74 | -30.88 | -35.03 | -39.99 | |
| EBIT | -3 356.24 | -5 854.90 | -5 589.77 | -10 244.83 | -13 441.50 |
| Other financial expenses | - 306.79 | - 477.29 | -21.96 | - 279.55 | -1 512.05 |
| Pre-tax profit | -3 663.03 | -6 332.18 | -5 611.74 | -10 524.38 | -14 953.55 |
| Income taxes | 822.36 | 1 395.40 | 1 237.64 | 2 311.08 | 1 649.86 |
| Net earnings | -2 840.67 | -4 936.79 | -4 374.09 | -8 213.30 | -13 303.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.99 | 114.32 | 114.29 | 74.30 | |
| Tangible assets total | 111.99 | 114.32 | 114.29 | 74.30 | |
| Other receivables | 49.50 | 180.95 | 97.91 | 158.98 | 158.98 |
| Investments total | 49.50 | 180.95 | 97.91 | 158.98 | 158.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 871.40 | 1 084.33 | 523.34 | |
| Prepayments and accrued income | 15.92 | 7.62 | 17.15 | 28.34 | 35.92 |
| Current other receivables | 524.59 | 921.70 | 1 803.63 | 5 498.99 | 6 767.94 |
| Current deferred tax assets | 805.86 | 1 395.40 | 1 237.33 | 2 311.08 | 1 649.86 |
| Short term receivables total | 1 511.37 | 2 324.71 | 3 929.50 | 8 922.74 | 8 977.07 |
| Cash and bank deposits | 246.27 | 5 141.72 | 3 690.11 | 3 963.65 | 8 506.62 |
| Cash and cash equivalents | 246.27 | 5 141.72 | 3 690.11 | 3 963.65 | 8 506.62 |
| Balance sheet total (assets) | 1 807.13 | 7 759.38 | 7 831.84 | 13 159.67 | 17 716.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 144.25 | 168.75 | 168.75 | 168.75 |
| Retained earnings | -1 732.17 | 10 415.94 | 10 454.28 | 6 080.19 | -2 133.11 |
| Profit of the financial year | -2 840.67 | -4 936.79 | -4 374.09 | -8 213.30 | -13 303.69 |
| Shareholders equity total | -4 517.28 | 5 623.40 | 6 248.94 | -1 964.36 | -15 268.05 |
| Non-current loans from credit institutions | 12 735.09 | 17 457.39 | |||
| Non-current other liabilities | 164.54 | ||||
| Non-current deferred tax liabilities | 339.47 | 821.36 | |||
| Non-current liabilities total | 164.54 | 13 074.56 | 18 278.75 | ||
| Current loans from credit institutions | 12 709.50 | ||||
| Current trade creditors | 508.00 | 892.25 | 333.95 | 890.69 | 664.70 |
| Current owed to participating | 4 638.67 | ||||
| Other non-interest bearing current liabilities | 544.86 | 848.17 | 448.43 | 847.03 | 1 332.06 |
| Accruals and deferred income | 632.89 | 395.56 | 635.97 | 311.74 | |
| Current liabilities total | 6 324.41 | 2 135.98 | 1 418.36 | 2 049.47 | 14 706.27 |
| Balance sheet total (liabilities) | 1 807.13 | 7 759.38 | 7 831.84 | 13 159.67 | 17 716.97 |
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