Free Spirit ApSActive
Key figures
1.143.320 kr.+29,1%
Gross profit 2025/26
+29,1%
Average annual growth 2024/25–2025/26
Key ratios
2025/26229.002 kr.
EBITDA
49,8%
Equity ratio
2,0×
Current ratio
85,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 67.009 | 394.131 |
| Total current assets | 69.009 | 396.131 |
| Total non-current assets | 15.931 | 11.485 |
| Total assets | 84.940 | 407.616 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 51.397 | 202.283 |
| Non-current liabilities | — | — |
| Total liabilities | 51.397 | 202.283 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -9.962 | 162.806 |
| Profit for the year | -5.288 | 172.768 |
| Total equity | 30.038 | 202.806 |
| Income statement | ||
| Gross profit | 885.317 | 1.143.320 |
| Operating profit | -2.819 | 224.556 |
| EBITDA | 23.722 | 229.002 |
| Profit before income tax | -4.516 | 224.304 |
| Profit for the reporting year | -5.288 | 172.768 |
| Labour costs | 861.595 | 901.457 |
| Depreciation of non-current assets | 26.541 | 4.446 |
| Other indicators | ||
| Employees | 2 | 2 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.