FREEWEBSITE ApS — Credit Rating and Financial Key Figures
CVR number: 35376291
Lille Havelsevej 110, 3310 Ølsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.01 | 23.87 | -13.07 | -1.60 | 5.94 |
Total depreciation | -23.80 | ||||
EBIT | -30.81 | 23.87 | -13.07 | -1.60 | 5.94 |
Other financial expenses | -6.27 | -3.58 | -3.82 | -3.83 | -4.02 |
Pre-tax profit | -37.08 | 20.29 | -16.89 | -5.43 | 1.92 |
Income taxes | 11.49 | 1.20 | -0.42 | ||
Net earnings | -37.08 | 20.29 | -5.41 | -4.24 | 1.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.67 | 0.58 | 0.44 | ||
Current other receivables | 3.77 | 9.17 | 1.04 | ||
Current deferred tax assets | 11.49 | 8.30 | |||
Short term receivables total | 1.67 | 4.35 | 21.09 | 8.30 | 1.04 |
Cash and bank deposits | 31.16 | 55.44 | 36.85 | 55.49 | 62.89 |
Cash and cash equivalents | 31.16 | 55.44 | 36.85 | 55.49 | 62.89 |
Balance sheet total (assets) | 32.83 | 59.79 | 57.94 | 63.80 | 63.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 351.33 | - 388.42 | - 368.13 | - 373.53 | - 377.77 |
Profit of the financial year | -37.08 | 20.29 | -5.41 | -4.24 | 1.49 |
Shareholders equity total | - 308.42 | - 288.13 | - 293.53 | - 297.77 | - 296.28 |
Provisions | 0.00 | ||||
Capital loans | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Non-current liabilities total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Current trade creditors | 10.00 | 13.75 | |||
Current owed to group member | 160.43 | 177.92 | 181.48 | 180.73 | 176.04 |
Short-term deferred tax liabilities | 0.42 | ||||
Other non-interest bearing current liabilities | 10.82 | 0.84 | |||
Current liabilities total | 171.25 | 177.92 | 181.48 | 191.57 | 190.21 |
Balance sheet total (liabilities) | 32.83 | 59.79 | 57.94 | 63.80 | 63.93 |
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