Freesound-pro ApS — Credit Rating and Financial Key Figures
CVR number: 43299123
Alberts Vænge 11, 2620 Albertslund
kontakt@freesoundpro.dk
tel: 70233266
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 96.04 | 114.70 |
| Employee benefit expenses | -3.32 | -7.50 |
| Total depreciation | -3.78 | -30.76 |
| EBIT | 88.94 | 76.43 |
| Other financial expenses | -0.64 | -0.54 |
| Pre-tax profit | 88.30 | 75.90 |
| Income taxes | -20.76 | -18.38 |
| Net earnings | 67.54 | 57.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 64.30 | 190.54 |
| Tangible assets total | 64.30 | 190.54 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | |
| Current other receivables | 7.57 | 1.46 |
| Short term receivables total | 7.57 | 11.46 |
| Cash and bank deposits | 81.22 | 26.98 |
| Cash and cash equivalents | 81.22 | 26.98 |
| Balance sheet total (assets) | 153.09 | 228.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 67.54 | |
| Profit of the financial year | 67.54 | 57.52 |
| Shareholders equity total | 107.54 | 165.06 |
| Provisions | 2.91 | 7.59 |
| Non-current liabilities total | ||
| Current trade creditors | 24.78 | 24.78 |
| Short-term deferred tax liabilities | 17.85 | 31.55 |
| Current liabilities total | 42.63 | 56.33 |
| Balance sheet total (liabilities) | 153.09 | 228.98 |
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