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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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Wholesale of information and communication equipment
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FREY SOFTWARE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2017: 2M
2M
2017
2018: 2M (0% vs 2017)
2M
0%
2018
2019: 2M (0% vs 2018)
2M
0%
2019
2020: 2M (0% vs 2019)
2M
0%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
2017: 1M
1M
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
1.095
1.619
1.898
1.852
1.895
Staff expenses
-703
-707
-802
-910
-1.274
EBITDA
393
912
1.096
942
621
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
393
912
1.096
942
621
Net financials
8
-4
-3
-10
-2
Profit before tax
400
908
1.093
932
619
Tax
89
200
241
205
136
Net profit
312
708
852
727
483
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
1.360
2.148
1.428
1.357
1.178
Equity
650
989
1.081
929
682
Long-term debt
0
0
0
0
0
Short-term debt
710
1.159
347
428
495
Total debt
710
1.159
347
428
495
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
This company
Market median
25% above market
2017
2021
Return on equity
47,9 %
This company
18,4 %
Market median
This company
Market median
160% above 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
This company
Market median
76% above 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
