A FROGS FANTASY ApS — Credit Rating and Financial Key Figures
CVR number: 31370442
Bybjergvej 6, 2740 Skovlunde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -8.63 | -3.40 | -3.40 | -3.75 |
| Other operating expenses | -4.38 | -3.53 | -3.29 | ||
| EBIT | -9.29 | -12.15 | -6.70 | -3.40 | -3.75 |
| Other financial expenses | -0.04 | -0.06 | -0.01 | -3.01 | -3.31 |
| Pre-tax profit | -9.33 | -12.21 | -6.70 | -6.42 | -7.05 |
| Net earnings | -9.33 | -12.21 | -6.70 | -6.42 | -7.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.15 | 32.52 | 29.12 | 26.11 | 22.81 |
| Investments total | 41.15 | 32.52 | 29.12 | 26.11 | 22.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.14 | 0.14 | 0.14 | ||
| Cash and cash equivalents | 0.14 | 0.14 | 0.14 | ||
| Balance sheet total (assets) | 41.15 | 32.52 | 29.27 | 26.25 | 22.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 230.75 | - 240.09 | - 252.30 | - 259.00 | - 265.42 |
| Profit of the financial year | -9.33 | -12.21 | -6.70 | -6.42 | -7.05 |
| Shareholders equity total | - 115.09 | - 127.30 | - 134.00 | - 140.42 | - 147.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | 0.18 | 0.15 | 0.01 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 27.15 | 31.06 |
| Current owed to participating | 52.36 | 52.43 | 52.73 | 52.73 | 52.72 |
| Current owed to group member | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 |
| Other non-interest bearing current liabilities | 12.95 | 17.58 | 20.91 | 0.00 | |
| Current liabilities total | 156.24 | 159.82 | 163.27 | 166.67 | 170.42 |
| Balance sheet total (liabilities) | 41.15 | 32.52 | 29.27 | 26.25 | 22.95 |
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