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FREE CONCEPT ApS
APS
Active
CVR 29617899
Højbyvej 60, 5260
Odense S
Wholesale of other household goods
·
NACE 4649
Est. 2006 · 20 years old
5 employees
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Wholesale of other household goods
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FREE CONCEPT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.811
1.796
2.037
1.757
1.350
Staff expenses
-1.669
-1.606
-1.771
-1.402
-1.146
EBITDA
142
191
265
355
204
Depreciation & amort.
-57
-57
-57
-16
-16
EBIT
86
134
209
339
188
Net financials
-18
-17
-15
-5
1
Profit before tax
68
117
194
334
189
Tax
15
26
43
86
36
Net profit
52
91
151
249
153
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.870
1.914
2.048
1.486
1.796
Equity
438
476
507
471
283
Long-term debt
172
200
248
30
30
Short-term debt
1.232
1.208
1.263
973
1.484
Total debt
1.404
1.407
1.512
1.003
1.513
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,9 %
This company
2021
2025
Equity ratio
23,4 %
This company
38,2 %
Market median
This company
Market median
39% below market
2021
2025
Return on equity
12,0 %
This company
18,4 %
Market median
This company
Market median
35% below market
2021
2025
Net profit margin (of gross profit)
2,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,97×
This company
2021
2025
Debt / equity
3,27×
This company
0,62×
Market median
This company
Market median
427% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FREE CONCEPT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
