Frøspiren ApS — Credit Rating and Financial Key Figures
CVR number: 42279234
Selskovvej 24 B, 3400 Hillerød
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.74 | 25.37 | 7.15 |
| EBIT | -22.74 | 25.37 | 7.15 |
| Other financial income | 0.19 | ||
| Other financial expenses | -0.10 | -0.42 | -0.06 |
| Pre-tax profit | -22.85 | 24.95 | 7.28 |
| Income taxes | -0.46 | -1.95 | |
| Net earnings | -22.85 | 24.49 | 5.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 29.79 | 70.98 | 79.94 |
| Cash and cash equivalents | 29.79 | 70.98 | 79.94 |
| Balance sheet total (assets) | 29.79 | 70.98 | 79.94 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.85 | 1.64 | |
| Profit of the financial year | -22.85 | 24.49 | 5.33 |
| Shareholders equity total | 17.15 | 41.64 | 46.97 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 13.66 | 6.22 |
| Current owed to participating | 4.58 | 10.94 | 10.39 |
| Short-term deferred tax liabilities | 0.46 | 1.46 | |
| Other non-interest bearing current liabilities | 4.06 | 4.28 | 14.89 |
| Current liabilities total | 12.64 | 29.34 | 32.97 |
| Balance sheet total (liabilities) | 29.79 | 70.98 | 79.94 |
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