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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -38.00 | -48.00 | -24.00 | -30.36 |
| Gross profit | -17.50 | -38.00 | -48.00 | -24.00 | -30.36 |
| EBIT | -17.50 | -38.00 | -48.00 | -24.00 | -30.36 |
| Pre-tax profit | -17.50 | -38.00 | -48.00 | -24.00 | -30.36 |
| Net earnings | -17.50 | -38.00 | -48.00 | -24.00 | -30.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 437.42 | |||
| Cash and cash equivalents | 257.00 | 437.42 | |||
| Balance sheet total (assets) | 56.11 | 37.00 | 172.00 | 257.00 | 437.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.11 | 77.00 | 78.00 | 167.00 | 260.93 |
| Share premium account | 133.00 | 159.00 | 215.64 | ||
| Retained earnings | -20.00 | -58.00 | - 107.00 | - 130.58 | |
| Profit of the financial year | -17.50 | -38.00 | -48.00 | -24.00 | -30.36 |
| Shareholders equity total | 38.61 | 19.00 | 105.00 | 195.00 | 315.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 18.00 | 67.00 | 11.00 | 10.00 |
| Other non-interest bearing current liabilities | 51.00 | 111.78 | |||
| Current liabilities total | 17.50 | 18.00 | 67.00 | 62.00 | 121.78 |
| Balance sheet total (liabilities) | 56.11 | 37.00 | 172.00 | 257.00 | 437.42 |
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