FRIGO CONSULTING ApS
CVR number: 32789595
Rungsted Havn 38, 2960 Rungsted Kyst
keo@frigoconsulting.dk
tel: 23861942
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.88 | 467.36 | 20.07 | -10.77 | 253.17 |
| Employee benefit expenses | -2.00 | -60.00 | -96.00 | -11.20 | |
| EBIT | 400.88 | 407.36 | -75.93 | -21.97 | 253.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.96 | -2.69 | -3.54 | -8.02 | |
| Pre-tax profit | 397.92 | 407.36 | -78.61 | -25.50 | 245.15 |
| Income taxes | -87.99 | -89.84 | 17.23 | 5.48 | -55.97 |
| Net earnings | 309.93 | 317.53 | -61.38 | -20.03 | 189.18 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 39.82 | 18.68 | ||
| Prepayments and accrued income | 81.71 | ||||
| Current other receivables | 28.72 | 15.43 | 1.67 | ||
| Current deferred tax assets | 17.23 | 5.48 | |||
| Short term receivables total | 31.23 | 55.24 | 35.91 | 87.18 | 1.67 |
| Cash and bank deposits | 1 167.76 | 1 480.68 | 1 538.40 | 1 524.51 | 1 603.55 |
| Cash and cash equivalents | 1 167.76 | 1 480.68 | 1 538.40 | 1 524.51 | 1 603.55 |
| Balance sheet total (assets) | 1 198.98 | 1 535.92 | 1 574.31 | 1 611.69 | 1 605.22 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 526.19 | 836.12 | 1 153.65 | 1 092.27 | 1 072.24 |
| Profit of the financial year | 309.93 | 317.53 | -61.38 | -20.03 | 189.18 |
| Shareholders equity total | 916.12 | 1 233.65 | 1 172.27 | 1 152.24 | 1 341.42 |
| Non-current liabilities total | |||||
| Advances received | 1.91 | 1.14 | 236.22 | ||
| Current trade creditors | 145.03 | 86.09 | 40.49 | 20.01 | 20.50 |
| Current owed to participating | 30.01 | 19.30 | 14.01 | 14.01 | 14.01 |
| Current owed to group member | 17.92 | 105.91 | 333.75 | 178.92 | 173.33 |
| Short-term deferred tax liabilities | 87.99 | 89.84 | 55.97 | ||
| Other non-interest bearing current liabilities | 13.79 | 10.29 | |||
| Current liabilities total | 282.86 | 302.27 | 402.04 | 459.45 | 263.80 |
| Balance sheet total (liabilities) | 1 198.98 | 1 535.92 | 1 574.31 | 1 611.69 | 1 605.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.