Freya Biosciences ApS — Credit Rating and Financial Key Figures
CVR number: 41257547
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 | - 576.80 | -11 236.00 | -2 231.00 | -5 366.00 | -6 657.48 |
| Gross profit | - 576.80 | -11 236.00 | -2 231.00 | -5 366.00 | -6 657.48 |
| Employee benefit expenses | - 872.58 | -5 890.00 | -7 155.00 | -14 302.00 | -18 998.81 |
| Other operating expenses | - 653.21 | -5 510.00 | -29 795.00 | -67 528.00 | -65 802.95 |
| Total depreciation | -15.18 | - 123.00 | - 123.00 | -91.00 | -90.00 |
| EBIT | -2 117.78 | -22 759.00 | -39 304.00 | -87 287.00 | -91 549.23 |
| Other financial income | 9.00 | 1 246.00 | 843.00 | 829.09 | |
| Other financial expenses | -34.90 | - 139.00 | -1 050.00 | - 152.00 | - 214.15 |
| Pre-tax profit | -2 152.68 | -22 889.00 | -39 108.00 | -86 596.00 | -90 934.29 |
| Income taxes | 257.94 | 2 483.00 | 6 951.00 | 5 500.00 | 5 500.00 |
| Net earnings | -1 894.74 | -20 406.00 | -32 157.00 | -81 096.00 | -85 434.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 1.00 | -0.07 | ||
| Machinery and equipment | 437.48 | 377.00 | 261.00 | 171.00 | 80.70 |
| Tangible assets total | 437.48 | 385.00 | 262.00 | 171.00 | 80.63 |
| Investments total | 105.28 | 135.00 | 135.00 | 135.00 | 134.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.00 | ||||
| Prepayments and accrued income | 2 575.65 | 1 849.00 | 88.00 | 126.39 | |
| Current other receivables | 904.61 | 2 792.00 | 926.00 | 1 769.00 | 2 397.94 |
| Current deferred tax assets | 257.94 | 2 741.00 | 9 692.00 | 5 500.00 | 5 500.00 |
| Short term receivables total | 3 738.20 | 7 382.00 | 10 864.00 | 7 357.00 | 8 024.33 |
| Cash and bank deposits | 12 912.96 | 24 465.00 | 5 115.00 | 74 103.00 | 133 191.53 |
| Cash and cash equivalents | 12 912.96 | 24 465.00 | 5 115.00 | 74 103.00 | 133 191.53 |
| Balance sheet total (assets) | 17 193.91 | 32 367.00 | 16 376.00 | 81 766.00 | 141 431.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.17 | 351.00 | 351.00 | 749.00 | 1 085.14 |
| Share premium account | 18 403.08 | 50 362.00 | 50 362.00 | 209 809.00 | 349 970.35 |
| Retained earnings | -1 895.00 | -22 301.00 | -54 458.00 | - 135 553.85 | |
| Profit of the financial year | -1 894.74 | -20 406.00 | -32 157.00 | -81 096.00 | -85 434.29 |
| Shareholders equity total | 16 760.51 | 28 412.00 | -3 745.00 | 75 004.00 | 130 067.35 |
| Non-current loans from credit institutions | 13 014.00 | ||||
| Non-current liabilities total | 13 014.00 | ||||
| Current trade creditors | 285.28 | 3 009.00 | 5 693.00 | 5 295.00 | 6 095.60 |
| Current owed to group member | 57.00 | ||||
| Other non-interest bearing current liabilities | 148.12 | 946.00 | 1 414.00 | 1 410.00 | 5 268.23 |
| Current liabilities total | 433.40 | 3 955.00 | 7 107.00 | 6 762.00 | 11 363.82 |
| Balance sheet total (liabilities) | 17 193.91 | 32 367.00 | 16 376.00 | 81 766.00 | 141 431.17 |
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