Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Frost Cycling ApS — Credit Rating and Financial Key Figures
CVR number: 28311265
Stillidsvej 6, 2670 Greve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.00 | 860.00 | 478.00 | 763.00 | 564.27 |
| Employee benefit expenses | - 453.00 | - 513.00 | - 513.00 | - 514.00 | - 545.14 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -64.00 | -36.00 | -43.00 | -38.00 | -50.43 |
| EBIT | 419.00 | 311.00 | - 118.00 | 211.00 | -31.31 |
| Other financial income | 6.00 | 9.00 | 14.00 | 36.00 | 45.48 |
| Other financial expenses | -4.00 | -4.00 | -1.00 | -1.20 | |
| Pre-tax profit | 421.00 | 316.00 | - 104.00 | 246.00 | 12.97 |
| Income taxes | -93.00 | -72.00 | 22.00 | -56.00 | -5.82 |
| Net earnings | 328.00 | 244.00 | -82.00 | 190.00 | 7.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.00 | 87.00 | 44.00 | 7.00 | 216.67 |
| Tangible assets total | 89.00 | 87.00 | 44.00 | 7.00 | 216.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | 70.00 | 6.00 | 27.00 | 3.41 |
| Inventories total | 51.00 | 70.00 | 6.00 | 27.00 | 3.41 |
| Current trade debtors | 21.00 | ||||
| Prepayments and accrued income | 12.00 | 21.00 | 516.00 | 12.00 | 275.60 |
| Current other receivables | 404.00 | 211.00 | 2.00 | 15.09 | |
| Current deferred tax assets | 6.00 | 5.00 | 49.00 | 13.00 | 6.77 |
| Short term receivables total | 422.00 | 258.00 | 565.00 | 27.00 | 297.47 |
| Other current investments | 307.00 | 319.99 | |||
| Cash and bank deposits | 1 396.00 | 1 174.00 | 1 094.00 | 1 165.00 | 868.96 |
| Cash and cash equivalents | 1 396.00 | 1 174.00 | 1 094.00 | 1 472.00 | 1 188.95 |
| Balance sheet total (assets) | 1 958.00 | 1 589.00 | 1 709.00 | 1 533.00 | 1 706.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 521.00 | 849.00 | 1 093.00 | 1 006.00 | 1 196.21 |
| Profit of the financial year | 328.00 | 244.00 | -82.00 | 190.00 | 7.15 |
| Shareholders equity total | 974.00 | 1 218.00 | 1 136.00 | 1 321.00 | 1 328.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.00 | 15.00 | |||
| Advances received | 454.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 41.00 | 113.00 | 43.89 |
| Current owed to group member | 17.00 | 17.00 | |||
| Short-term deferred tax liabilities | 51.00 | 122.00 | 25.00 | 4.72 | |
| Other non-interest bearing current liabilities | 825.00 | 202.00 | 78.00 | 74.00 | 58.10 |
| Accruals and deferred income | 271.42 | ||||
| Current liabilities total | 984.00 | 371.00 | 573.00 | 212.00 | 378.14 |
| Balance sheet total (liabilities) | 1 958.00 | 1 589.00 | 1 709.00 | 1 533.00 | 1 706.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.