Frays ApS — Credit Rating and Financial Key Figures
CVR number: 25807588
Skolebakken 21, 8464 Galten
info@frays.net
tel: 25111006
www.frays.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.97 | -29.19 | 31.09 | 34.40 | 7.23 |
| Employee benefit expenses | - 320.55 | -61.19 | -9.83 | -16.32 | -6.22 |
| EBIT | 28.42 | -90.37 | 21.27 | 18.08 | 1.01 |
| Other financial income | -0.15 | 0.01 | 0.03 | ||
| Other financial expenses | -0.01 | -0.59 | -0.09 | ||
| Pre-tax profit | 28.26 | -90.97 | 21.18 | 18.09 | 1.03 |
| Income taxes | -0.37 | ||||
| Net earnings | 28.26 | -90.97 | 21.18 | 18.09 | 0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.74 | ||||
| Current other receivables | 0.40 | 15.26 | 59.71 | 91.58 | 94.25 |
| Current deferred tax assets | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 |
| Short term receivables total | 127.20 | 29.32 | 73.78 | 105.65 | 108.32 |
| Cash and bank deposits | 82.71 | 17.10 | 1.37 | 5.19 | |
| Cash and cash equivalents | 82.71 | 17.10 | 1.37 | 5.19 | |
| Balance sheet total (assets) | 209.92 | 46.43 | 75.15 | 105.65 | 113.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 527.59 | - 499.32 | - 590.29 | - 569.11 | - 551.02 |
| Profit of the financial year | 28.26 | -90.97 | 21.18 | 18.09 | 0.66 |
| Shareholders equity total | 0.68 | -90.29 | -69.11 | -51.02 | -50.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 17.50 | 18.37 | 17.50 | 17.93 | 21.38 |
| Current owed to participating | 5.29 | 6.49 | 7.49 | ||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 191.74 | 118.34 | 121.47 | 131.68 | 134.62 |
| Current liabilities total | 209.24 | 136.71 | 144.26 | 156.67 | 163.87 |
| Balance sheet total (liabilities) | 209.92 | 46.43 | 75.15 | 105.65 | 113.51 |
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