FREKVENS IO ApS — Credit Rating and Financial Key Figures
CVR number: 36391987
Toften 23, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.98 | -31.48 | -17.89 | -13.97 | 4.50 |
| Employee benefit expenses | -0.91 | ||||
| EBIT | 44.07 | -31.48 | -17.89 | -13.97 | 4.50 |
| Other financial expenses | -0.29 | -0.41 | -0.11 | ||
| Pre-tax profit | 43.78 | -31.90 | -18.00 | -13.97 | 4.50 |
| Income taxes | -10.48 | 6.62 | -33.87 | ||
| Net earnings | 33.30 | -25.28 | -51.86 | -13.97 | 4.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.83 | 19.62 | 19.62 | ||
| Current other receivables | 5.21 | ||||
| Current deferred tax assets | 27.24 | 33.87 | 37.73 | ||
| Short term receivables total | 27.24 | 48.90 | 19.62 | 19.62 | 37.73 |
| Cash and bank deposits | 79.58 | 18.18 | 1.77 | 0.42 | 12.32 |
| Cash and cash equivalents | 79.58 | 18.18 | 1.77 | 0.42 | 12.32 |
| Balance sheet total (assets) | 106.83 | 67.08 | 21.39 | 20.04 | 50.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 2.55 | 47.35 | 22.08 | -27.98 | -48.54 |
| Profit of the financial year | 33.30 | -25.28 | -51.86 | -13.97 | 4.50 |
| Shareholders equity total | 87.35 | 62.08 | 10.21 | -1.96 | -4.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 5.00 | 5.00 | 3.13 |
| Current owed to participating | 5.03 | 6.00 | 17.00 | 39.64 | |
| Current owed to group member | 11.32 | ||||
| Other non-interest bearing current liabilities | 11.32 | 0.17 | |||
| Current liabilities total | 19.47 | 5.00 | 11.17 | 22.00 | 54.09 |
| Balance sheet total (liabilities) | 106.83 | 67.08 | 21.39 | 20.04 | 50.05 |
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