FRØEN ApS — Credit Rating and Financial Key Figures
CVR number: 36438290
Søllerødvej 55 A, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.73 | -20.00 | 365.00 | 135.00 | 14.80 |
| EBIT | 13.73 | -20.00 | 365.00 | 135.00 | 14.80 |
| Other financial income | 1.00 | 5.00 | 8.02 | ||
| Other financial expenses | -2.10 | -1.00 | -2.00 | -7.00 | -2.10 |
| Pre-tax profit | 11.63 | -20.00 | 363.00 | 133.00 | 20.71 |
| Income taxes | -71.00 | -30.00 | -4.58 | ||
| Net earnings | 11.63 | -20.00 | 292.00 | 103.00 | 16.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 332.25 | |||
| Inventories total | 55.00 | 332.25 | |||
| Current trade debtors | 725.24 | 814.00 | 742.00 | 746.20 | |
| Current other receivables | 21.00 | 305.00 | 53.24 | ||
| Current deferred tax assets | 5.42 | ||||
| Short term receivables total | 725.24 | 21.00 | 814.00 | 1 047.00 | 804.86 |
| Cash and bank deposits | 15.00 | 62.00 | 23.00 | 31.74 | |
| Cash and cash equivalents | 15.00 | 62.00 | 23.00 | 31.74 | |
| Balance sheet total (assets) | 725.24 | 36.00 | 876.00 | 1 125.00 | 1 168.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.54 | -26.00 | -46.00 | 246.00 | 188.92 |
| Profit of the financial year | 11.63 | -20.00 | 292.00 | 103.00 | 16.14 |
| Shareholders equity total | 24.09 | 4.00 | 296.00 | 399.00 | 255.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.10 | ||||
| Current trade creditors | 631.94 | 349.00 | 653.00 | 641.80 | |
| Short-term deferred tax liabilities | 71.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 21.11 | 32.00 | 160.00 | 43.00 | 272.00 |
| Current liabilities total | 701.15 | 32.00 | 580.00 | 726.00 | 913.80 |
| Balance sheet total (liabilities) | 725.24 | 36.00 | 876.00 | 1 125.00 | 1 168.86 |
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