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FREY SOFTWARE ApS
APS
Bankrupt
Advertising protection
CVR 29630321
Vandtårnsvej 62A, 2860
Søborg
Wholesale of information and communication equipment
·
NACE 4650
Est. 2006 · 20 years old
1 employees
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FREY SOFTWARE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2017
2M
2018
2M
2019
2M
2020
1M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2017
1M
0%
2018
1M
0%
2019
1M
0%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.895
1.852
1.898
1.619
1.095
Staff expenses
-1.274
-910
-802
-707
-703
EBITDA
621
942
1.096
912
393
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
621
942
1.096
912
393
Net financials
-2
-10
-3
-4
8
Profit before tax
619
932
1.093
908
400
Tax
136
205
241
200
89
Net profit
483
727
852
708
312
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.178
1.357
1.428
2.148
1.360
Equity
682
929
1.081
989
650
Long-term debt
0
0
0
0
0
Short-term debt
495
428
347
1.159
710
Total debt
495
428
347
1.159
710
Financial ratios
5-year trend
EBITDA margin (of gross profit)
35.9%
This company
2017
2021
Equity ratio
47.8%
This company
38.2%
Market median
+25% vs market
2017
2021
Return on equity
47.9%
This company
18.4%
Market median
+160% vs market
2017
2021
Net profit margin (of gross profit)
28.5%
This company
2017
2021
Asset turnover (of gross profit)
0.81×
This company
2017
2021
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on FREY SOFTWARE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
