A FROGS FANTASY ApS — Credit Rating and Financial Key Figures
CVR number: 31370442
Bybjergvej 6, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -3.40 | -3.40 | -3.75 | -1.23 |
| Other operating expenses | -3.53 | -3.29 | |||
| EBIT | -12.15 | -6.70 | -3.40 | -3.75 | -1.23 |
| Other financial expenses | -0.06 | -0.01 | -3.01 | -0.01 | -0.00 |
| Net income from associates (fin.) | -3.30 | -7.93 | |||
| Pre-tax profit | -12.21 | -6.70 | -6.42 | -7.05 | -9.16 |
| Net earnings | -12.21 | -6.70 | -6.42 | -7.05 | -9.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.52 | 29.12 | 26.11 | 22.81 | 18.18 |
| Investments total | 32.52 | 29.12 | 26.11 | 22.81 | 18.18 |
| 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) | 32.52 | 29.27 | 26.25 | 22.95 | 18.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 240.09 | - 252.30 | - 259.00 | - 265.42 | - 272.47 |
| Profit of the financial year | -12.21 | -6.70 | -6.42 | -7.05 | -9.16 |
| Shareholders equity total | - 127.30 | - 134.00 | - 140.42 | - 147.47 | - 156.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.15 | 0.00 | 0.02 | |
| Current trade creditors | 3.00 | 3.00 | 27.15 | 31.06 | 3.00 |
| Current owed to participating | 52.43 | 52.73 | 52.73 | 52.72 | 85.16 |
| Current owed to group member | 86.63 | 86.63 | 86.63 | 86.63 | 86.63 |
| Other non-interest bearing current liabilities | 17.58 | 20.91 | 0.00 | ||
| Current liabilities total | 159.82 | 163.27 | 166.67 | 170.42 | 174.81 |
| Balance sheet total (liabilities) | 32.52 | 29.27 | 26.25 | 22.95 | 18.18 |
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