Frostbox ApS — Credit Rating and Financial Key Figures
CVR number: 38434721
Grøndalsvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.34 | -11.13 | -10.73 | -11.76 | -23.93 |
| EBIT | -9.34 | -11.13 | -10.73 | -11.76 | -23.93 |
| Other financial income | 302.63 | 479.68 | 1.05 | 386.78 | 586.04 |
| Other financial expenses | -3.04 | -3.55 | - 645.70 | -0.03 | -0.33 |
| Pre-tax profit | 290.25 | 465.00 | - 655.38 | 374.99 | 561.79 |
| Income taxes | -64.46 | - 103.00 | -62.63 | ||
| Net earnings | 225.79 | 361.99 | - 655.38 | 374.99 | 499.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 1.00 | 1.00 | ||
| Current deferred tax assets | 20.00 | 36.00 | |||
| Short term receivables total | 20.25 | 37.00 | 1.00 | ||
| Other current investments | 2 580.76 | 2 900.91 | 1 725.04 | 1 960.27 | |
| Cash and bank deposits | 143.03 | 41.06 | 20.81 | 27.40 | 2 472.94 |
| Cash and cash equivalents | 2 723.79 | 2 941.97 | 1 745.85 | 1 987.67 | 2 472.94 |
| Balance sheet total (assets) | 2 723.79 | 2 941.97 | 1 766.10 | 2 024.67 | 2 473.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 350.00 | 117.80 | 122.00 | 300.00 |
| Retained earnings | 2 124.70 | 2 000.49 | 2 244.68 | 1 467.30 | 1 542.29 |
| Profit of the financial year | 225.79 | 361.99 | - 655.38 | 374.99 | 499.16 |
| Shareholders equity total | 2 650.49 | 2 762.48 | 1 757.10 | 2 014.29 | 2 391.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 8.00 | 8.75 | 9.00 | 9.20 | 18.50 |
| Current owed to participating | 0.84 | 1.18 | 1.31 | ||
| Short-term deferred tax liabilities | 64.46 | 95.00 | 62.57 | ||
| Other non-interest bearing current liabilities | 75.73 | ||||
| Current liabilities total | 73.30 | 179.49 | 9.00 | 10.38 | 82.49 |
| Balance sheet total (liabilities) | 2 723.79 | 2 941.97 | 1 766.10 | 2 024.67 | 2 473.94 |
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