Frugal Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38568809
C.A. Olesens Gade 4, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.58 | 1 661.64 | 10 185.15 | 12 794.52 | 464.32 |
| Employee benefit expenses | - 995.99 | -1 674.69 | -4 518.62 | -7 151.87 | -10 244.41 |
| Total depreciation | - 226.66 | - 302.21 | - 302.21 | - 302.21 | - 319.73 |
| EBIT | - 589.06 | - 315.26 | 5 364.32 | 5 340.44 | -10 099.82 |
| Other financial income | 124.33 | 59.64 | 231.29 | ||
| Other financial expenses | -6.49 | -39.32 | -60.09 | - 363.21 | -42.31 |
| Pre-tax profit | - 595.55 | - 354.59 | 5 428.56 | 5 036.88 | -9 910.84 |
| Income taxes | 124.86 | 77.97 | -1 195.14 | -1 112.56 | 339.13 |
| Net earnings | - 470.69 | - 276.61 | 4 233.41 | 3 924.32 | -9 571.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 493.23 | 2 191.02 | 1 888.81 | 1 586.60 | 1 284.39 |
| Intangible assets total | 2 493.23 | 2 191.02 | 1 888.81 | 1 586.60 | 1 284.39 |
| Machinery and equipment | 192.48 | ||||
| Tangible assets total | 192.48 | ||||
| Investments total | 14.96 | 42.03 | 45.59 | 78.11 | 79.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 540.04 | 1 241.34 | |||
| Inventories total | 1 540.04 | 1 241.34 | |||
| Current trade debtors | 432.17 | 1 266.27 | 3 652.81 | 4 825.67 | 2 699.93 |
| Current amounts owed by group member comp. | 7.50 | 82.49 | 97.09 | ||
| Prepayments and accrued income | 9.41 | 170.57 | 156.74 | ||
| Current other receivables | 129.45 | 1 172.86 | 1 818.25 | 5 005.70 | 598.16 |
| Current deferred tax assets | 74.99 | 11.49 | |||
| Short term receivables total | 644.11 | 2 542.52 | 5 738.72 | 9 831.37 | 3 454.83 |
| Cash and bank deposits | 883.02 | 63.18 | 2 485.57 | 8 829.17 | 3 073.53 |
| Cash and cash equivalents | 883.02 | 63.18 | 2 485.57 | 8 829.17 | 3 073.53 |
| Balance sheet total (assets) | 4 035.32 | 4 838.75 | 10 158.69 | 21 865.30 | 9 325.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.98 | 98.98 | 98.98 | 105.17 | 105.17 |
| Shares repurchased | 1 500.00 | 900.00 | |||
| Other reserves | 1 944.72 | 1 708.99 | 1 473.27 | 1 237.55 | 1 001.82 |
| Retained earnings | - 423.39 | - 658.36 | -2 199.25 | 8 364.50 | 12 524.54 |
| Profit of the financial year | - 470.69 | - 276.61 | 4 233.41 | 3 924.32 | -9 571.71 |
| Shareholders equity total | 1 149.61 | 873.00 | 5 106.41 | 14 531.53 | 4 059.82 |
| Provisions | 523.70 | 457.22 | 401.89 | 339.13 | |
| Non-current owed to group member | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Current loans from credit institutions | 112.75 | 349.43 | 76.78 | 18.19 | 1.49 |
| Current trade creditors | 30.45 | 1 015.94 | 1 959.48 | 5 166.34 | 1 704.88 |
| Current owed to group member | 2 000.00 | ||||
| Short-term deferred tax liabilities | 1 250.46 | 1 175.33 | |||
| Other non-interest bearing current liabilities | 218.81 | 143.16 | 1 363.66 | 634.79 | 3 559.62 |
| Current liabilities total | 362.01 | 3 508.53 | 4 650.39 | 6 994.64 | 5 265.98 |
| Balance sheet total (liabilities) | 4 035.32 | 4 838.75 | 10 158.69 | 21 865.30 | 9 325.81 |
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