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Frostbox ApS — Credit Rating and Financial Key Figures

CVR number: 38434721
Sportsvej 9, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-11.13-10.73-11.76-23.93-19.87
EBIT-11.13-10.73-11.76-23.93-19.87
Other financial income479.681.05386.78586.0410.78
Other financial expenses-3.55- 645.70-0.03-0.33-1.02
Pre-tax profit465.00- 655.38374.99561.79-10.11
Income taxes- 103.00-62.631.99
Net earnings361.99- 655.38374.99499.16-8.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.251.001.001.01
Current deferred tax assets20.0036.0018.00
Short term receivables total20.2537.001.0019.01
Other current investments2 900.911 725.041 960.27805.41
Cash and bank deposits41.0620.8127.402 472.941 074.96
Cash and cash equivalents2 941.971 745.851 987.672 472.941 880.38
Balance sheet total (assets)2 941.971 766.102 024.672 473.941 899.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased350.00117.80122.00300.00279.40
Other reserves- 200.00
Retained earnings2 000.492 244.681 467.301 542.291 762.05
Profit of the financial year361.99- 655.38374.99499.16-8.12
Shareholders equity total2 762.481 757.102 014.292 391.451 883.33
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors8.759.009.2018.5014.75
Current owed to participating1.181.311.31
Short-term deferred tax liabilities95.0062.57
Other non-interest bearing current liabilities75.73
Current liabilities total179.499.0010.3882.4916.06
Balance sheet total (liabilities)2 941.971 766.102 024.672 473.941 899.39
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