Frey GP ApS — Credit Rating and Financial Key Figures
CVR number: 40085041
Søren Frichs Vej 38 L, 8230 Åbyhøj
Income statement (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.65 | -0.49 | 0.09 |
| EBIT | -3.00 | -3.00 | -2.65 | -0.49 | 0.09 |
| Other financial income | 1.44 | 0.49 | 0.98 | ||
| Other financial expenses | -0.14 | -1.38 | -1.67 | ||
| Pre-tax profit | -3.00 | -3.00 | -1.35 | -1.38 | -0.61 |
| Income taxes | 0.53 | 0.19 | 0.33 | ||
| Net earnings | -3.00 | -3.00 | -0.82 | -1.19 | -0.28 |
Assets (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | 0.56 | 1.79 | 1.76 | |
| Short term receivables total | 1.00 | 0.56 | 1.79 | 1.76 | |
| Cash and bank deposits | 8.00 | 2.00 | 12.08 | 9.66 | 8.88 |
| Cash and cash equivalents | 8.00 | 2.00 | 12.08 | 9.66 | 8.88 |
| Balance sheet total (assets) | 8.00 | 3.00 | 12.63 | 11.45 | 10.63 |
Equity and liabilities (kUSD)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 7.64 | 7.64 | 7.64 |
| Retained earnings | -3.00 | 3.84 | 3.02 | 1.83 | |
| Profit of the financial year | -3.00 | -3.00 | -0.82 | -1.19 | -0.28 |
| Shareholders equity total | 5.00 | 2.00 | 10.66 | 9.48 | 9.20 |
| Provisions | -1.00 | ||||
| Non-current other liabilities | 3.00 | 2.00 | 1.97 | ||
| Non-current liabilities total | 3.00 | 2.00 | 1.97 | ||
| Other non-interest bearing current liabilities | 3.00 | 2.00 | 1.97 | 1.97 | 1.43 |
| Current liabilities total | 3.00 | 2.00 | 1.97 | 1.97 | 1.43 |
| Balance sheet total (liabilities) | 11.00 | 5.00 | 14.61 | 11.45 | 10.63 |
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