Tænketanken Frej — Credit Rating and Financial Key Figures

CVR number: 37905739
Enghavevej 80, 2450 København SV
mlbt@taenk-frej.dk
tel: 20878875
www.taenk-frej.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales2 706.884 047.375 775.11
External services-1 436.09-1 310.06-1 383.63
Gross profit1 270.782 298.074 391.47
Employee benefit expenses- 855.23-2 068.52-3 250.38
Other operating expenses- 347.15- 339.55
EBIT68.40- 110.011 141.09
Other financial expenses-0.00
Pre-tax profit68.40- 110.011 141.09
Net earnings68.40- 110.011 141.09

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable27.0027.0027.00
Long term receivables total27.0027.0027.00
Inventories total
Current trade debtors281.25147.19362.37
Current other receivables677.46555.98
Short term receivables total958.71703.16362.37
Cash and bank deposits1 121.65525.012 710.39
Cash and cash equivalents1 121.65525.012 710.39
Balance sheet total (assets)2 107.361 255.173 099.76

Equity and liabilities (kDKK)

2020
2021
2022
Share capital311.19264.061 405.15
Retained earnings-68.40110.01-1 141.09
Profit of the financial year68.40- 110.011 141.09
Shareholders equity total311.19264.061 405.15
Non-current liabilities total
Current trade creditors50.2326.0463.70
Current owed to participating679.41260.44
Current owed to group member550.15
Other non-interest bearing current liabilities1 066.52965.07820.31
Current liabilities total1 796.17991.111 694.61
Balance sheet total (liabilities)2 107.361 255.173 099.76
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