Frøspiren ApS — Credit Rating and Financial Key Figures
CVR number: 42279234
Selskovvej 24 B, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.74 | 25.37 | 25.30 | -47.56 |
| Employee benefit expenses | -18.16 | -19.54 | ||
| EBIT | -22.74 | 25.37 | 7.15 | -67.10 |
| Other financial income | 0.19 | 0.28 | ||
| Other financial expenses | -0.10 | -0.42 | -0.06 | -0.24 |
| Pre-tax profit | -22.85 | 24.95 | 7.28 | -67.07 |
| Income taxes | -0.46 | -1.95 | ||
| Net earnings | -22.85 | 24.49 | 5.33 | -67.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.10 | |||
| Tangible assets total | 61.10 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.10 | |||
| Short term receivables total | 1.10 | |||
| Cash and bank deposits | 29.79 | 70.98 | 79.94 | 20.98 |
| Cash and cash equivalents | 29.79 | 70.98 | 79.94 | 20.98 |
| Balance sheet total (assets) | 29.79 | 70.98 | 79.94 | 83.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.85 | 1.64 | 6.97 | |
| Profit of the financial year | -22.85 | 24.49 | 5.33 | -67.07 |
| Shareholders equity total | 17.15 | 41.64 | 46.97 | -20.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 13.66 | 6.22 | 17.97 |
| Current owed to participating | 4.58 | 10.94 | 10.39 | 73.83 |
| Short-term deferred tax liabilities | 0.46 | 1.46 | ||
| Other non-interest bearing current liabilities | 4.06 | 4.28 | 14.89 | 11.48 |
| Current liabilities total | 12.64 | 29.34 | 32.97 | 103.28 |
| Balance sheet total (liabilities) | 29.79 | 70.98 | 79.94 | 83.18 |
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