FREKE NETWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 25446348
Køjevænget 46, 2791 Dragør

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-56.00-80.68
EBIT-56.00-80.68
Other financial income4.002.99
Other financial expenses-4.00-31.67
Pre-tax profit-56.00- 109.37
Net earnings-56.00- 109.37

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total12.0021.43
Long term receivables total
Inventories total
Short term receivables total
Other current investments205.0077.33
Cash and bank deposits36.0021.53
Cash and cash equivalents241.0098.86
Balance sheet total (assets)253.00120.28

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased20.00
Retained earnings141.0085.13
Profit of the financial year-56.00- 109.37
Shareholders equity total230.00100.76
Non-current liabilities total
Current owed to participating3.00
Other non-interest bearing current liabilities20.0019.52
Current liabilities total23.0019.52
Balance sheet total (liabilities)253.00120.28
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