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Frugal Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 38568809
C.A. Olesens Gade 4, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 661.6410 185.1512 794.52464.327 019.43
Employee benefit expenses-1 674.69-4 518.62-7 151.87-10 244.41-11 049.23
Total depreciation- 302.21- 302.21- 302.21- 319.73- 372.21
EBIT- 315.265 364.325 340.44-10 099.82-4 402.02
Other financial income124.3359.64231.2912.82
Other financial expenses-39.32-60.09- 363.21-42.31- 138.91
Pre-tax profit- 354.595 428.565 036.88-9 910.84-4 528.11
Income taxes77.97-1 195.14-1 112.56339.13
Net earnings- 276.614 233.413 924.32-9 571.71-4 528.11

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 191.021 888.811 586.601 284.39982.18
Intangible assets total2 191.021 888.811 586.601 284.39982.18
Machinery and equipment192.48122.48
Tangible assets total192.48122.48
Investments total42.0345.5978.1179.2480.39
Long term receivables total
Raw materials and consumables1 540.041 241.34830.56
Inventories total1 540.041 241.34830.56
Current trade debtors1 266.273 652.814 825.672 699.93659.25
Current amounts owed by group member comp.82.4997.09
Prepayments and accrued income9.41170.57156.74109.13
Current other receivables1 172.861 818.255 005.70598.162 304.71
Current deferred tax assets11.49
Short term receivables total2 542.525 738.729 831.373 454.833 073.09
Cash and bank deposits63.182 485.578 829.173 073.532 300.14
Cash and cash equivalents63.182 485.578 829.173 073.532 300.14
Balance sheet total (assets)4 838.7510 158.6921 865.309 325.817 388.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital98.9898.98105.17105.17105.17
Shares repurchased1 500.00900.00
Other reserves1 708.991 473.271 237.551 001.82766.10
Retained earnings- 658.36-2 199.258 364.5012 524.543 188.56
Profit of the financial year- 276.614 233.413 924.32-9 571.71-4 528.11
Shareholders equity total873.005 106.4114 531.534 059.82- 468.29
Provisions457.22401.89339.13
Non-current liabilities total
Current loans from credit institutions349.4376.7818.191.49
Current trade creditors1 015.941 959.485 166.341 704.882 489.64
Current owed to group member2 000.003 636.69
Short-term deferred tax liabilities1 250.461 175.33
Other non-interest bearing current liabilities143.161 363.66634.793 559.621 730.78
Current liabilities total3 508.534 650.396 994.645 265.987 857.11
Balance sheet total (liabilities)4 838.7510 158.6921 865.309 325.817 388.83
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