Freedom Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44376458
Bygvangen 11, 8200 Aarhus N
Renethomsendanmark@gmail.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -13.25 | -7.50 |
EBIT | -13.25 | -7.50 |
Other financial expenses | - 116.45 | - 237.99 |
Income from other inv. held as non-curr. assets | 159.05 | 254.89 |
Pre-tax profit | 29.36 | 9.40 |
Income taxes | 2.66 | -2.66 |
Net earnings | 32.02 | 6.74 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 4 838.13 | 4 838.13 |
Long term receivables total | 4 838.13 | 4 838.13 |
Inventories total | ||
Current other receivables | 76.47 | |
Current deferred tax assets | 2.66 | |
Short term receivables total | 2.66 | 76.47 |
Cash and bank deposits | 11.15 | 12.08 |
Cash and cash equivalents | 11.15 | 12.08 |
Balance sheet total (assets) | 4 851.95 | 4 926.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 32.02 | |
Profit of the financial year | 32.02 | 6.74 |
Shareholders equity total | 72.02 | 78.76 |
Non-current owed to group member | 4 766.51 | 4 834.18 |
Non-current liabilities total | 4 766.51 | 4 834.18 |
Current trade creditors | 7.00 | 7.00 |
Current owed to participating | 6.42 | 6.74 |
Current liabilities total | 13.42 | 13.74 |
Balance sheet total (liabilities) | 4 851.95 | 4 926.68 |
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