FrayTech ApS — Credit Rating and Financial Key Figures
CVR number: 42377309
Krogagervej 10, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 953.33 | 216.55 |
| Employee benefit expenses | - 842.20 | - 309.46 |
| EBIT | 111.12 | -92.91 |
| Other financial expenses | -0.11 | -0.05 |
| Pre-tax profit | 111.02 | -92.95 |
| Income taxes | -24.73 | -1.09 |
| Net earnings | 86.29 | -94.04 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 193.00 | |
| Short term receivables total | 193.00 | |
| Cash and bank deposits | 164.67 | 225.80 |
| Cash and cash equivalents | 164.67 | 225.80 |
| Balance sheet total (assets) | 357.67 | 225.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 110.00 | 110.00 |
| Retained earnings | 86.29 | |
| Profit of the financial year | 86.29 | -94.04 |
| Shareholders equity total | 236.29 | 142.25 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 24.73 | 25.82 |
| Other non-interest bearing current liabilities | 96.66 | 57.74 |
| Current liabilities total | 121.38 | 83.56 |
| Balance sheet total (liabilities) | 357.67 | 225.80 |
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