FRØEN ApS — Credit Rating and Financial Key Figures
CVR number: 36438290
Søllerødvej 55 A, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | 365.00 | 135.00 | 15.00 | 25.64 |
| EBIT | -20.00 | 365.00 | 135.00 | 15.00 | 25.64 |
| Other financial income | 1.00 | 5.00 | 8.00 | 7.31 | |
| Other financial expenses | -1.00 | -2.00 | -7.00 | -2.00 | -4.07 |
| Pre-tax profit | -20.00 | 363.00 | 133.00 | 21.00 | 28.88 |
| Income taxes | -71.00 | -30.00 | -5.00 | -12.50 | |
| Net earnings | -20.00 | 292.00 | 103.00 | 16.00 | 16.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 332.00 | 97.29 | ||
| Inventories total | 55.00 | 332.00 | 97.29 | ||
| Current trade debtors | 814.00 | 742.00 | 746.00 | 747.99 | |
| Current other receivables | 21.00 | 305.00 | 54.00 | 57.79 | |
| Current deferred tax assets | 5.00 | 3.50 | |||
| Short term receivables total | 21.00 | 814.00 | 1 047.00 | 805.00 | 809.28 |
| Cash and bank deposits | 15.00 | 62.00 | 23.00 | 32.00 | |
| Cash and cash equivalents | 15.00 | 62.00 | 23.00 | 32.00 | |
| Balance sheet total (assets) | 36.00 | 876.00 | 1 125.00 | 1 169.00 | 906.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.00 | -46.00 | 246.00 | 189.00 | 205.05 |
| Profit of the financial year | -20.00 | 292.00 | 103.00 | 16.00 | 16.38 |
| Shareholders equity total | 4.00 | 296.00 | 399.00 | 255.00 | 271.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.48 | ||||
| Current trade creditors | 349.00 | 653.00 | 642.00 | 158.24 | |
| Short-term deferred tax liabilities | 71.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 32.00 | 160.00 | 43.00 | 272.00 | 417.42 |
| Current liabilities total | 32.00 | 580.00 | 726.00 | 914.00 | 635.13 |
| Balance sheet total (liabilities) | 36.00 | 876.00 | 1 125.00 | 1 169.00 | 906.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.