Freya Biosciences License ApS — Credit Rating and Financial Key Figures
CVR number: 41372079
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.50 | -38.00 | -48.00 | -24.00 |
| Gross profit | -17.50 | -38.00 | -48.00 | -24.00 |
| EBIT | -17.50 | -38.00 | -48.00 | -24.00 |
| Pre-tax profit | -17.50 | -38.00 | -48.00 | -24.00 |
| Net earnings | -17.50 | -38.00 | -48.00 | -24.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 56.11 | 37.00 | 172.00 | |
| Short term receivables total | 56.11 | 37.00 | 172.00 | |
| Cash and bank deposits | 257.00 | |||
| Cash and cash equivalents | 257.00 | |||
| Balance sheet total (assets) | 56.11 | 37.00 | 172.00 | 257.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 56.11 | 77.00 | 78.00 | 167.00 |
| Share premium account | 133.00 | 158.00 | ||
| Retained earnings | -20.00 | -58.00 | - 106.00 | |
| Profit of the financial year | -17.50 | -38.00 | -48.00 | -24.00 |
| Shareholders equity total | 38.61 | 19.00 | 105.00 | 195.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.50 | 18.00 | 67.00 | 11.00 |
| Other non-interest bearing current liabilities | 51.00 | |||
| Current liabilities total | 17.50 | 18.00 | 67.00 | 62.00 |
| Balance sheet total (liabilities) | 56.11 | 37.00 | 172.00 | 257.00 |
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