Freya Dalsjø APS — Credit Rating and Financial Key Figures
CVR number: 36956208
Julius Bloms Gade 4, 2200 København N
tel: 31166113
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.38 | - 282.25 | - 185.53 | -88.39 | -95.46 |
| Employee benefit expenses | -2.43 | -11.54 | -1.03 | ||
| Total depreciation | -1.20 | ||||
| EBIT | - 275.58 | - 284.68 | - 197.07 | -89.42 | -95.46 |
| Other financial income | 0.15 | 0.44 | |||
| Other financial expenses | -8.26 | -10.83 | -9.33 | -10.67 | -3.88 |
| Pre-tax profit | - 283.83 | - 295.51 | - 206.25 | -99.65 | -99.34 |
| Net earnings | - 283.83 | - 295.51 | - 206.25 | -99.65 | -99.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.48 | 4.48 | 4.48 | 15.00 | 15.00 |
| Inventories total | 4.48 | 4.48 | 4.48 | 15.00 | 15.00 |
| Current trade debtors | 24.64 | 31.82 | 45.60 | 7.54 | |
| Current amounts owed by group member comp. | 5.42 | 8.29 | 9.17 | 13.61 | 13.61 |
| Short term receivables total | 30.05 | 40.12 | 54.77 | 13.61 | 21.14 |
| Cash and bank deposits | 3.86 | 17.50 | 2.69 | 25.02 | |
| Cash and cash equivalents | 3.86 | 17.50 | 2.69 | 25.02 | |
| Balance sheet total (assets) | 38.39 | 62.10 | 61.94 | 28.61 | 61.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 027.24 | -1 311.07 | -1 615.22 | -1 812.83 | -1 912.48 |
| Profit of the financial year | - 283.83 | - 295.51 | - 206.25 | -99.65 | -99.34 |
| Shareholders equity total | -1 261.07 | -1 556.58 | -1 771.47 | -1 862.48 | -1 961.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.05 | 21.04 | 92.52 | 27.87 | |
| Current owed to participating | 1 168.59 | 1 529.94 | 1 655.86 | 1 816.06 | 1 971.95 |
| Other non-interest bearing current liabilities | 85.82 | 67.70 | 85.03 | 47.17 | 51.03 |
| Current liabilities total | 1 299.46 | 1 618.68 | 1 833.41 | 1 891.09 | 2 022.98 |
| Balance sheet total (liabilities) | 38.39 | 62.10 | 61.94 | 28.61 | 61.16 |
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